Industrials / Farm & Heavy Construction MachineryBSE
$51.50
-0.49 (-0.94%)
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 $-73.4M · 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
38/100
D
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
$1.0B
P/E
18.7x
↑EV/EBITDA
10.5x
↑ROE
5.5%
↓Gross Margin
33.9%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.81B · net income $54.9M · FCF $-2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.81B | $1.81B | $2.19B | $1.49B | $1.30B |
| Net Income | $54.9M | $54.9M | $62.2M | $56.5M | $29.8M |
| EBITDA | $122.5M | $122.5M | $132.2M | $108.3M | $72.3M |
| EPS | 2.76 | 2.76 | 3.12 | 2.84 | 2.93 |
| Gross Margin | 33.9% | 33.9% | 27.4% | 32.0% | 25.2% |
| Operating Margin | 3.7% | 3.7% | 4.1% | 6.0% | 3.3% |
| Net Margin | 3.0% | 3.0% | 2.8% | 3.8% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.30 | 0.13 | 0.14 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.9M | $-2.9M | $-178.8M | $-73.4M | $49.5M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 6.7% | 6.5% | 3.9% |
| Valuation | |||||
| P/E | 18.66 | 18.66 | 23.35 | 24.75 | 27.21 |
| EV/EBITDA | 10.53 | 10.53 | 13.10 | 13.93 | 12.76 |
| P/B | 1.03 | 1.03 | 1.56 | 1.61 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | -17.4% | -17.4% | 47.4% | 14.3% | — |
| EPS Growth | -11.5% | -11.5% | 9.9% | -3.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.3%
EPS terminal req.
$4.57
Spread vs growth
-29.8%
5Y implied EPS CAGR
14.9%
EPS terminal req.
$5.53
Spread vs growth
-26.4%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$8.91
Spread vs growth
-24.0%
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
-23.9%
Start / end P/E
21.7x → 18.7x
EPS bridge
3.12 → 2.76
Residual
+1.6%
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.