Industrials / Metal FabricationBSE
$36.56
+0.36 (+0.99%)
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 16%
FCF escenarios
weak_data · normalized FCF $-284.3M · quality 33.7/100
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
34/100
D
Piotroski
1/9
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
$797M
P/E
21.0x
↑EV/EBITDA
10.7x
↑ROE
2.9%
↓Gross Margin
8.9%
↓Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
-7.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.62B · net income $37.9M · FCF $-284.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.62B | $3.62B | $5.12B | $4.13B | $2.15B |
| Net Income | $37.9M | $37.9M | $145.7M | $75.2M | $39.7M |
| EBITDA | $180.3M | $180.3M | $293.2M | $176.7M | $96.4M |
| EPS | — | — | 6.69 | 4.00 | — |
| Gross Margin | 8.9% | 8.9% | 11.0% | 6.9% | 6.5% |
| Operating Margin | 4.3% | 4.3% | 5.1% | 3.9% | 3.9% |
| Net Margin | 1.0% | 1.0% | 2.8% | 1.8% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.60 | 0.77 | 1.23 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-284.3M | $-284.3M | $-462.3M | $-48.2M | $103.2M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 11.5% | 9.8% | 7.9% |
| Valuation | |||||
| P/E | 21.01 | 21.01 | 20.85 | 20.57 | — |
| EV/EBITDA | 10.74 | 10.74 | 12.96 | 12.08 | — |
| P/B | 0.61 | 0.61 | 2.39 | 2.02 | — |
| Growth & Yield | |||||
| Revenue Growth | -29.3% | -29.3% | 23.9% | 92.0% | — |
| EPS Growth | — | — | 67.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-73.7%
Start / end P/E
n/dx → n/dx
EPS bridge
6.69 → n/d
Residual
-73.7%
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.