Industrials / Specialty Industrial MachineryHamburg
$60.50
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $14.7M · quality 78.3/100
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
41/100
C
Piotroski
3/9
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
$393M
P/E
94.5x
↑EV/EBITDA
38.9x
↑ROE
6.3%
↑Gross Margin
39.4%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-7.8%
FCF CAGR
+20.2%
FCF margin
13.1%
FCF / Net income
3.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $102.1M · net income $4.2M · FCF $13.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $102.1M | $102.1M | $146.3M | $155.4M | $130.1M |
| Net Income | $4.2M | $4.2M | $15.7M | $18.0M | $10.4M |
| EBITDA | $9.8M | $9.8M | $27.0M | $28.3M | $17.6M |
| EPS | — | — | 2.42 | 2.77 | 1.61 |
| Gross Margin | 39.4% | 39.4% | 39.7% | 37.6% | 38.7% |
| Operating Margin | 6.1% | 6.1% | 15.7% | 16.2% | 10.9% |
| Net Margin | 4.1% | 4.1% | 10.8% | 11.6% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.08 | 0.11 | 0.13 |
| Current Ratio | 3.18 | 3.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.4M | $13.4M | $19.3M | $14.7M | $7.7M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 19.5% | 21.4% | 14.6% |
| Valuation | |||||
| P/E | 94.53 | 94.53 | 13.55 | 12.35 | 28.07 |
| EV/EBITDA | 38.92 | 38.92 | 6.74 | 6.71 | 15.14 |
| P/B | 5.87 | 5.87 | 2.65 | 2.64 | 4.12 |
| Growth & Yield | |||||
| Revenue Growth | -30.2% | -30.2% | -5.8% | 19.4% | — |
| EPS Growth | — | — | -12.6% | 72.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.42 → n/d
Residual
+12.5%
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.