Industrials / Specialty Industrial MachineryBSE
$13.75
+0.26 (+1.93%)
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 16%
FCF escenarios
weak_data · normalized FCF $-178.1M · quality 38.0/100
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
45/100
C
Piotroski
5/9
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
$2.3B
P/E
15.4x
↓EV/EBITDA
6.1x
↓ROE
7.1%
↑Gross Margin
32.8%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
-1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.57B · net income $169.3M · FCF $-178.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.57B | $3.57B | $3.42B | $3.62B | $2.71B |
| Net Income | $169.3M | $169.3M | $125.7M | $148.2M | $144.1M |
| EBITDA | $641.5M | $641.5M | $511.1M | $416.4M | $365.0M |
| EPS | 1.03 | 1.03 | 1.11 | 1.77 | 1.62 |
| Gross Margin | 32.8% | 32.8% | 30.7% | 21.3% | 22.0% |
| Operating Margin | 10.6% | 10.6% | 10.6% | 8.4% | 7.1% |
| Net Margin | 4.7% | 4.7% | 3.7% | 4.1% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.71 | 0.59 | 0.61 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-178.1M | $-178.1M | $-556.0M | $-171.2M | $15.0M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 5.9% | 9.2% | 10.4% |
| Valuation | |||||
| P/E | 15.45 | 15.45 | 26.23 | 8.77 | 10.93 |
| EV/EBITDA | 6.12 | 6.12 | 9.31 | 5.27 | 6.60 |
| P/B | 0.95 | 0.95 | 1.55 | 0.85 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | -5.5% | 33.5% | — |
| EPS Growth | -7.2% | -7.2% | -37.3% | 9.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.8%
EPS terminal req.
$1.22
Spread vs growth
-13.0%
5Y implied EPS CAGR
7.5%
EPS terminal req.
$1.48
Spread vs growth
-14.7%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$2.38
Spread vs growth
-15.9%
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
-24.7%
Start / end P/E
16.4x → 13.3x
EPS bridge
1.11 → 1.03
Residual
+1.4%
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.