Industrials / Specialty Industrial MachineryBSE
$310.00
-16.30 (-5.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $87.5M · quality 44.0/100
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
54/100
C
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
$1.7B
P/E
16.0x
↓EV/EBITDA
6.2x
↓ROE
10.5%
↑Gross Margin
30.5%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
—
FCF margin
9.6%
FCF / Net income
2.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.88B · net income $165.1M · FCF $372.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.88B | $3.88B | $3.71B | $2.79B | $2.99B |
| Net Income | $165.1M | $165.1M | $146.9M | $111.7M | $123.7M |
| EBITDA | $371.4M | $371.4M | $335.1M | $278.3M | $269.4M |
| EPS | 30.18 | 30.18 | 26.86 | 21.40 | 24.39 |
| Gross Margin | 30.5% | 30.5% | 30.0% | 34.8% | 33.4% |
| Operating Margin | 8.2% | 8.2% | 8.5% | 9.9% | 8.5% |
| Net Margin | 4.3% | 4.3% | 4.0% | 4.0% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.65 | 0.74 | 0.79 |
| Cash Flow | |||||
| Free Cash Flow | $372.7M | $372.7M | $87.5M | $9.5M | $-199.2M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 10.3% | 8.6% | 11.2% |
| Valuation | |||||
| P/E | 16.02 | 16.02 | 16.31 | 9.98 | 10.27 |
| EV/EBITDA | 6.25 | 6.25 | 9.76 | 7.02 | 7.74 |
| P/B | 1.08 | 1.08 | 1.67 | 0.86 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 32.7% | -6.5% | — |
| EPS Growth | 12.4% | 12.4% | 25.5% | -12.3% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.0%
EPS terminal req.
$27.51
Spread vs growth
15.4%
5Y implied EPS CAGR
2.0%
EPS terminal req.
$33.28
Spread vs growth
10.4%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$53.60
Spread vs growth
6.4%
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
-36.1%
Start / end P/E
18.3x → 10.3x
EPS bridge
26.86 → 30.18
Residual
-5.4%
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.