Industrials / Electrical Equipment & PartsBSE
$119.05
-3.95 (-3.21%)
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 $-11.1M · quality 43.7/100
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
40/100
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
$1.1B
P/E
40.4x
↑EV/EBITDA
12.9x
↑ROE
2.4%
↓Gross Margin
12.9%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.1%
FCF CAGR
—
FCF margin
6.4%
FCF / Net income
3.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.99B · net income $35.1M · FCF $126.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.99B | $1.99B | $1.37B | $1.40B | $882.5M |
| Net Income | $35.1M | $35.1M | $41.3M | $89.6M | $15.8M |
| EBITDA | $102.8M | $102.8M | $118.6M | $190.0M | $92.4M |
| EPS | 3.83 | 3.83 | 4.51 | 9.78 | 1.72 |
| Gross Margin | 12.9% | 12.9% | 16.9% | 22.2% | 12.6% |
| Operating Margin | 2.1% | 2.1% | 3.0% | 9.5% | -1.2% |
| Net Margin | 1.8% | 1.8% | 3.0% | 6.4% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.24 | 0.20 | 0.19 |
| Current Ratio | 2.53 | 2.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $126.6M | $126.6M | $-11.1M | $-25.2M | $-13.6M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 2.9% | 6.5% | 1.2% |
| Valuation | |||||
| P/E | 40.36 | 40.36 | 36.69 | 15.13 | 38.75 |
| EV/EBITDA | 12.87 | 12.87 | 15.57 | 8.53 | 8.74 |
| P/B | 0.75 | 0.75 | 1.07 | 0.99 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 44.9% | 44.9% | -2.0% | 58.6% | — |
| EPS Growth | -15.1% | -15.1% | -53.9% | 468.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.2%
EPS terminal req.
$10.56
Spread vs growth
-55.3%
5Y implied EPS CAGR
27.3%
EPS terminal req.
$12.78
Spread vs growth
-42.3%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$20.59
Spread vs growth
-33.4%
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
-34.7%
Start / end P/E
40.4x → 31.1x
EPS bridge
4.51 → 3.83
Residual
+3.5%
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.