Industrials / Metal FabricationXETRA
$17.20
-0.34 (-1.90%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $58.2M · quality 69.7/100
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
36/100
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
$493M
P/E
N/A
•EV/EBITDA
40.3x
↑ROE
-14.5%
↓Gross Margin
54.8%
↑Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.9%
FCF CAGR
+28.9%
FCF margin
5.8%
FCF / Net income
-0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $821.7M · net income $-81.8M · FCF $47.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $821.7M | $821.7M | $881.8M | $1.22B | $1.24B |
| Net Income | $-81.8M | $-81.8M | $14.7M | $27.8M | $39.1M |
| EBITDA | $21.2M | $21.2M | $120.4M | $155.4M | $155.6M |
| EPS | -2.57 | -2.57 | 0.46 | 0.87 | 1.23 |
| Gross Margin | 54.8% | 54.8% | 54.9% | 54.6% | 53.5% |
| Operating Margin | -9.3% | -9.3% | 2.5% | 6.3% | 5.8% |
| Net Margin | -9.9% | -9.9% | 1.7% | 2.3% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.63 | 0.74 | 0.73 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.4M | $47.4M | $82.1M | $58.2M | $22.1M |
| Returns | |||||
| ROE | -14.5% | -14.5% | 2.0% | 4.0% | 5.5% |
| Valuation | |||||
| P/E | — | — | 32.87 | 18.02 | 14.80 |
| EV/EBITDA | 40.30 | 40.30 | 6.73 | 5.43 | 5.96 |
| P/B | 0.97 | 0.97 | 0.67 | 0.72 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -6.8% | -6.8% | -27.9% | -1.6% | — |
| EPS Growth | -658.7% | -658.7% | -47.1% | -29.3% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+43.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.46 → -2.57
Residual
+42.4%
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.