Industrials / Farm & Heavy Construction MachineryBSE
$747.45
+0.00 (+0.00%)
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 $35.3M · quality 43.3/100
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
53/100
C
Piotroski
2/9
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
16.6x
↓EV/EBITDA
9.5x
↓ROE
9.8%
↑Gross Margin
49.2%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
—
FCF margin
-30.4%
FCF / Net income
-3.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.43B · net income $138.4M · FCF $-433.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.43B | $1.43B | $1.79B | $2.11B | $1.10B |
| Net Income | $138.4M | $138.4M | $201.8M | $310.5M | $133.8M |
| EBITDA | $311.8M | $311.8M | $387.5M | $474.3M | $244.6M |
| EPS | — | — | 65.79 | 101.24 | 43.62 |
| Gross Margin | 49.2% | 49.2% | 45.6% | 45.8% | 54.4% |
| Operating Margin | 10.1% | 10.1% | 15.0% | 18.8% | 17.5% |
| Net Margin | 9.7% | 9.7% | 11.3% | 14.7% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.29 | 0.29 | 0.44 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-433.8M | $-433.8M | $35.3M | $328.2M | $44.0M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 16.0% | 29.1% | 17.7% |
| Valuation | |||||
| P/E | 16.55 | 16.55 | 14.13 | — | — |
| EV/EBITDA | 9.47 | 9.47 | 8.29 | — | — |
| P/B | 1.63 | 1.63 | 2.26 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -19.9% | -19.9% | -15.4% | 92.5% | — |
| EPS Growth | — | — | -35.0% | 132.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-18.6%
Start / end P/E
n/dx → n/dx
EPS bridge
65.79 → n/d
Residual
-18.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.