Industrials / Specialty Industrial MachineryBSE
$1686.30
+9.10 (+0.54%)
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 33% · confianza 17%
FCF escenarios
weak_data · normalized FCF $52.2M · quality 34.7/100
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
19/100
F
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
$3.5B
P/E
59.0x
↑EV/EBITDA
21.6x
↑ROE
5.2%
↓Gross Margin
37.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.78B · net income $69.0M · FCF $-46.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.78B | $1.78B | $2.11B | $1.84B | $2.08B |
| Net Income | $69.0M | $69.0M | $129.6M | $90.4M | $247.7M |
| EBITDA | $149.3M | $149.3M | $241.1M | $178.7M | $384.2M |
| EPS | — | — | 62.07 | 43.28 | 118.61 |
| Gross Margin | 37.9% | 37.9% | 33.4% | 28.9% | 30.5% |
| Operating Margin | 2.3% | 2.3% | 7.2% | 3.9% | 9.8% |
| Net Margin | 3.9% | 3.9% | 6.1% | 4.9% | 11.9% |
| Balance Sheet | |||||
| Current Ratio | 3.86 | 3.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-46.9M | $-46.9M | $133.1M | $52.2M | $177.0M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 10.4% | 6.5% | 14.3% |
| Valuation | |||||
| P/E | 58.98 | 58.98 | 53.39 | 58.02 | 19.15 |
| EV/EBITDA | 21.65 | 21.65 | 28.02 | 28.11 | 11.72 |
| P/B | 2.67 | 2.67 | 5.54 | 3.74 | 2.73 |
| Growth & Yield | |||||
| Revenue Growth | -15.6% | -15.6% | 14.4% | -11.6% | — |
| EPS Growth | — | — | 43.4% | -63.5% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-27.4%
Start / end P/E
n/dx → n/dx
EPS bridge
62.07 → n/d
Residual
-28.1%
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.