Industrials / Metal FabricationBSE
$525.60
-49.40 (-8.59%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $94.3M · quality 49.3/100
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
39/100
D
Piotroski
3/9
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
$2.7B
P/E
23.7x
↑EV/EBITDA
16.8x
↑ROE
11.6%
↑Gross Margin
30.6%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.47B · net income $106.3M · FCF $-13.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.47B | $1.47B | $1.51B | $1.49B | $1.33B |
| Net Income | $106.3M | $106.3M | $124.1M | $121.3M | $48.9M |
| EBITDA | $169.1M | $169.1M | $192.7M | $173.2M | $104.3M |
| EPS | — | — | 24.14 | 23.59 | 9.51 |
| Gross Margin | 30.6% | 30.6% | 28.2% | 22.9% | 22.2% |
| Operating Margin | 7.5% | 7.5% | 8.8% | 8.9% | 7.1% |
| Net Margin | 7.2% | 7.2% | 8.2% | 8.2% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.09 | 0.07 | 0.16 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.8M | $-13.8M | $94.3M | $118.7M | $5.6M |
| Returns | |||||
| ROE | 11.6% | 11.6% | 15.0% | 16.9% | 8.2% |
| Valuation | |||||
| P/E | 23.70 | 23.70 | 26.83 | — | — |
| EV/EBITDA | 16.80 | 16.80 | 17.67 | — | — |
| P/B | 2.95 | 2.95 | 4.03 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 1.2% | 11.5% | — |
| EPS Growth | — | — | 2.3% | 148.1% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-19.8%
Start / end P/E
n/dx → n/dx
EPS bridge
24.14 → n/d
Residual
-20.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.