Industrials / Specialty Industrial MachineryXETRA
$4.00
-0.11 (-2.68%)
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 17%
FCF escenarios
weak_data · normalized FCF $6.4M · quality 39.7/100
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
48/100
C
Piotroski
6/9
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
$165M
P/E
200.0x
↑EV/EBITDA
7.2x
↓ROE
30.5%
↑Gross Margin
53.7%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
-31.9%
FCF margin
1.8%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $366.0M · net income $60.5M · FCF $6.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $366.0M | $366.0M | $397.4M | $342.7M | $349.1M |
| Net Income | $60.5M | $60.5M | $15.2M | $14.7M | $-1.4M |
| EBITDA | $30.8M | $30.8M | $41.3M | $36.0M | $25.4M |
| EPS | 1.47 | 1.47 | 0.37 | 0.39 | -0.05 |
| Gross Margin | 53.7% | 53.7% | 52.1% | 51.9% | 51.3% |
| Operating Margin | 4.8% | 4.8% | 5.0% | 6.3% | 3.1% |
| Net Margin | 16.5% | 16.5% | 3.8% | 4.3% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 1.17 | 1.41 | 2.60 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.6M | $6.6M | $6.4M | $-12.2M | $20.9M |
| Returns | |||||
| ROE | 30.5% | 30.5% | 13.2% | 15.8% | -3.5% |
| Valuation | |||||
| P/E | 200.00 | 200.00 | 15.57 | 12.46 | — |
| EV/EBITDA | 7.24 | 7.24 | 8.46 | 7.78 | 7.99 |
| P/B | 0.83 | 0.83 | 2.07 | 1.98 | 3.26 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | 16.0% | -1.8% | — |
| EPS Growth | 297.3% | 297.3% | -5.1% | 880.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-37.7%
EPS terminal req.
$0.35
Spread vs growth
335.0%
5Y implied EPS CAGR
-21.8%
EPS terminal req.
$0.43
Spread vs growth
319.1%
10Y implied EPS CAGR
-7.3%
EPS terminal req.
$0.69
Spread vs growth
304.6%
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
-24.2%
Start / end P/E
14.3x → 2.7x
EPS bridge
0.37 → 1.47
Residual
-240.6%
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.