Industrials / Electrical Equipment & PartsBSE
$287.85
-3.70 (-1.27%)
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 19%
FCF escenarios
weak_data · normalized FCF $-4.3M · 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
41/100
C
Piotroski
4/9
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
$2.2B
P/E
73.6x
↑EV/EBITDA
9.6x
↓ROE
10.9%
↑Gross Margin
35.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.68B · net income $117.7M · FCF $-4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.68B | $2.68B | $2.92B | $2.53B | $2.41B |
| Net Income | $117.7M | $117.7M | $116.4M | $-106.4M | $93.9M |
| EBITDA | $222.3M | $222.3M | $193.4M | $-107.7M | $158.2M |
| EPS | 15.70 | 15.70 | 15.52 | -14.18 | 12.52 |
| Gross Margin | 35.3% | 35.3% | 32.5% | 30.1% | 37.8% |
| Operating Margin | 5.6% | 5.6% | 4.4% | -3.5% | 3.9% |
| Net Margin | 4.4% | 4.4% | 4.0% | -4.2% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 3.43 | 3.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.3M | $-4.3M | $228.8M | $-109.3M | $-110.7M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 11.3% | -11.6% | 8.6% |
| Valuation | |||||
| P/E | 73.62 | 73.62 | 38.58 | — | 23.71 |
| EV/EBITDA | 9.64 | 9.64 | 23.12 | — | 13.45 |
| P/B | 2.00 | 2.00 | 4.37 | 1.86 | 2.05 |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | 15.6% | 5.1% | — |
| EPS Growth | 1.2% | 1.2% | 209.4% | -213.3% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.6%
EPS terminal req.
$25.54
Spread vs growth
-16.5%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$30.91
Spread vs growth
-13.3%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$49.77
Spread vs growth
-11.1%
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
-24.8%
Start / end P/E
25.8x → 18.3x
EPS bridge
15.52 → 15.70
Residual
-0.3%
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.