Industrials / Specialty Industrial MachineryBSE
$639.95
+8.55 (+1.35%)
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 18%
FCF escenarios
weak_data · normalized FCF $-76.8M · quality 43.7/100
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
50/100
C
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
$1.9B
P/E
16.3x
↓EV/EBITDA
12.1x
↑ROE
12.6%
↑Gross Margin
-60.0%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.8%
FCF CAGR
-26.5%
FCF margin
1.4%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $712.3M · net income $106.3M · FCF $10.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $712.3M | $712.3M | $999.3M | $699.4M | $297.4M |
| Net Income | $106.3M | $106.3M | $111.2M | $57.6M | $36.5M |
| EBITDA | $155.8M | $155.8M | $163.7M | $87.6M | $60.9M |
| EPS | 35.42 | 35.42 | 37.05 | 19.19 | 12.17 |
| Gross Margin | -60.0% | -60.0% | -16.4% | 13.3% | 12.9% |
| Operating Margin | 19.6% | 19.6% | 12.6% | 6.7% | 9.9% |
| Net Margin | 14.9% | 14.9% | 11.1% | 8.2% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $10.3M | $10.3M | $-76.8M | $-167.8M | $26.0M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 15.1% | 9.2% | 6.4% |
| Valuation | |||||
| P/E | 16.35 | 16.35 | 20.87 | 7.44 | 9.86 |
| EV/EBITDA | 12.07 | 12.07 | 14.13 | 5.14 | 4.39 |
| P/B | 2.28 | 2.28 | 3.15 | 0.68 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -28.7% | -28.7% | 42.9% | 135.2% | — |
| EPS Growth | -4.4% | -4.4% | 93.1% | 57.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.0%
EPS terminal req.
$56.78
Spread vs growth
-21.4%
5Y implied EPS CAGR
14.2%
EPS terminal req.
$68.71
Spread vs growth
-18.6%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$110.66
Spread vs growth
-16.5%
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
-19.3%
Start / end P/E
21.4x → 18.1x
EPS bridge
37.05 → 35.42
Residual
+0.7%
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.