Industrials / Specialty Industrial MachineryBSE
$150.00
-0.30 (-0.20%)
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 19%
FCF escenarios
weak_data · normalized FCF $4.9M · quality 51.0/100
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
47/100
C
Piotroski
7/9
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
$922M
P/E
12.5x
↓EV/EBITDA
6.3x
↓ROE
6.7%
↑Gross Margin
65.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
-34.5%
FCF / Net income
-4.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $978.7M · net income $70.0M · FCF $-337.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $978.7M | $978.7M | $915.2M | $834.9M | $841.0M |
| Net Income | $70.0M | $70.0M | $37.1M | $114.2M | $78.1M |
| EBITDA | $145.0M | $145.0M | $103.3M | $200.3M | $158.9M |
| EPS | — | — | 6.04 | 18.57 | 12.70 |
| Gross Margin | 65.4% | 65.4% | 65.3% | 52.4% | 54.5% |
| Operating Margin | 27.8% | 27.8% | 23.5% | 8.1% | 13.4% |
| Net Margin | 7.1% | 7.1% | 4.1% | 13.7% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 |
| Current Ratio | 6.30 | 6.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-337.9M | $-337.9M | $62.4M | $4.9M | $106.6M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 3.7% | 11.8% | 9.0% |
| Valuation | |||||
| P/E | 12.52 | 12.52 | 40.51 | 8.27 | 7.21 |
| EV/EBITDA | 6.29 | 6.29 | 14.22 | 4.81 | 3.67 |
| P/B | 0.88 | 0.88 | 1.52 | 0.97 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | 9.6% | -0.7% | — |
| EPS Growth | — | — | -67.5% | 46.2% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-43.1%
Start / end P/E
n/dx → n/dx
EPS bridge
6.04 → n/d
Residual
-44.5%
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.