Industrials / Engineering & ConstructionBSE
$36.33
-1.91 (-4.99%)
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 19%
FCF escenarios
weak_data · normalized FCF $13.0M · quality 51.3/100
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
38/100
D
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
$466M
P/E
45.4x
↑EV/EBITDA
5.5x
↓ROE
9.2%
↑Gross Margin
31.8%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
—
FCF margin
-18.6%
FCF / Net income
-4.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.00B · net income $39.5M · FCF $-186.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.00B | $1.00B | $937.4M | $813.2M | $698.7M |
| Net Income | $39.5M | $39.5M | $60.7M | $4.8M | $-2.0M |
| EBITDA | $98.9M | $98.9M | $128.2M | $44.8M | $26.8M |
| EPS | 3.08 | 3.08 | 4.73 | 0.38 | -0.16 |
| Gross Margin | 31.8% | 31.8% | 31.9% | 30.4% | 26.9% |
| Operating Margin | 7.8% | 7.8% | 11.1% | 2.9% | 0.9% |
| Net Margin | 3.9% | 3.9% | 6.5% | 0.6% | -0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 1.52 | 1.77 | 1.80 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-186.2M | $-186.2M | $22.3M | $13.0M | $-42.9M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 50.6% | 8.1% | -3.8% |
| Valuation | |||||
| P/E | 45.41 | 45.41 | — | — | — |
| EV/EBITDA | 5.52 | 5.52 | — | — | — |
| P/B | 1.09 | 1.09 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 15.3% | 16.4% | — |
| EPS Growth | -34.9% | -34.9% | 1156.7% | 335.7% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.6%
EPS terminal req.
$3.22
Spread vs growth
-36.5%
5Y implied EPS CAGR
4.9%
EPS terminal req.
$3.90
Spread vs growth
-39.8%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$6.28
Spread vs growth
-42.3%
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
-64.3%
Start / end P/E
22.0x → 11.8x
EPS bridge
4.73 → 3.08
Residual
+16.2%
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.