Industrials / Metal FabricationBSE
$527.95
+7.60 (+1.46%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-1.0B · quality 19.7/100
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
28/100
D
Piotroski
4/9
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
$8.2B
P/E
174.8x
↑EV/EBITDA
22.0x
↑ROE
4.2%
↓Gross Margin
61.2%
↑Debt/Equity
2.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
—
FCF margin
-32.8%
FCF / Net income
-25.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.66B · net income $46.6M · FCF $-1.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.66B | $3.66B | $3.62B | $3.22B | $2.86B |
| Net Income | $46.6M | $46.6M | $168.9M | $115.6M | $8.7M |
| EBITDA | $486.7M | $486.7M | $537.0M | $392.5M | $239.9M |
| EPS | 3.00 | 3.00 | 11.14 | 7.70 | 0.60 |
| Gross Margin | 61.2% | 61.2% | 60.5% | 25.2% | 22.5% |
| Operating Margin | 5.2% | 5.2% | 10.8% | 9.3% | 4.9% |
| Net Margin | 1.3% | 1.3% | 4.7% | 3.6% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.25 | 2.25 | 1.35 | 1.48 | 2.08 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.20B | $-1.20B | $-1.04B | $184.4M | $153.2M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 15.7% | 24.8% | 2.5% |
| Valuation | |||||
| P/E | 174.82 | 174.82 | 37.63 | 47.06 | 206.07 |
| EV/EBITDA | 21.98 | 21.98 | 14.51 | 15.53 | 10.43 |
| P/B | 7.38 | 7.38 | 5.90 | 11.66 | 5.06 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | 12.6% | 12.5% | — |
| EPS Growth | -73.1% | -73.1% | 44.7% | 1193.7% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
149.9%
EPS terminal req.
$46.85
Spread vs growth
-223.0%
5Y implied EPS CAGR
80.0%
EPS terminal req.
$56.68
Spread vs growth
-153.1%
10Y implied EPS CAGR
40.7%
EPS terminal req.
$91.29
Spread vs growth
-113.8%
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
+16.4%
Start / end P/E
40.8x → 176.0x
EPS bridge
11.14 → 3.00
Residual
-242.2%
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.