Industrials / Metal FabricationBSE
$9.24
-0.03 (-0.32%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 10%
FCF escenarios
weak_data · normalized FCF $656.7M · quality 13.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
34/100
D
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.2B
P/E
4.7x
↓EV/EBITDA
4.9x
↓ROE
56.5%
↑Gross Margin
30.1%
↑Debt/Equity
4.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
+89.4%
FCF margin
17.2%
FCF / Net income
3.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.81B · net income $182.0M · FCF $656.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.81B | $3.81B | $3.13B | $2.14B | $2.41B |
| Net Income | $182.0M | $182.0M | $167.4M | $-91.9M | $-22.4M |
| EBITDA | $552.3M | $552.3M | $367.5M | $256.4M | $6.1M |
| EPS | 1.37 | 1.37 | 1.26 | -0.69 | -0.17 |
| Gross Margin | 30.1% | 30.1% | 29.8% | 29.7% | 39.9% |
| Operating Margin | 6.2% | 6.2% | 5.5% | 13.0% | -3.2% |
| Net Margin | 4.8% | 4.8% | 5.4% | -4.3% | -0.9% |
| Balance Sheet | |||||
| Debt/Equity | 4.66 | 4.66 | 6.22 | 10.87 | 12.81 |
| Cash Flow | |||||
| Free Cash Flow | $656.7M | $656.7M | $-255.1M | $1.45B | $96.7M |
| Returns | |||||
| ROE | 56.5% | 56.5% | 54.4% | -52.7% | -8.4% |
| Valuation | |||||
| P/E | 4.69 | 4.69 | 8.75 | — | — |
| EV/EBITDA | 4.87 | 4.87 | 9.09 | 9.99 | 639.85 |
| P/B | 3.82 | 3.82 | 4.77 | 3.86 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | 21.8% | 21.8% | 45.9% | -11.1% | — |
| EPS Growth | 8.7% | 8.7% | 282.6% | -309.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.7%
EPS terminal req.
$0.82
Spread vs growth
24.5%
5Y implied EPS CAGR
-6.3%
EPS terminal req.
$0.99
Spread vs growth
15.0%
10Y implied EPS CAGR
1.5%
EPS terminal req.
$1.60
Spread vs growth
7.2%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-22.0%
Start / end P/E
9.4x → 6.7x
EPS bridge
1.26 → 1.37
Residual
-2.5%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.