Industrials / Metal FabricationBSE
$49.46
+2.24 (+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 17%
FCF escenarios
weak_data · normalized FCF $-2.3M · quality 39.7/100
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
65/100
B
Piotroski
5/9
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
$1.2B
P/E
28.4x
↑EV/EBITDA
7.5x
↓ROE
6.2%
↑Gross Margin
33.2%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
—
FCF margin
-18.9%
FCF / Net income
-2.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.59B · net income $107.5M · FCF $-300.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.59B | $1.59B | $1.55B | $1.25B | $1.32B |
| Net Income | $107.5M | $107.5M | $39.4M | $12.8M | $8.8M |
| EBITDA | $281.7M | $281.7M | $177.5M | $122.4M | $102.7M |
| EPS | 4.60 | 4.60 | 1.68 | 0.55 | 0.38 |
| Gross Margin | 33.2% | 33.2% | 40.2% | 43.1% | 54.6% |
| Operating Margin | 9.8% | 9.8% | 8.5% | 7.1% | 4.9% |
| Net Margin | 6.8% | 6.8% | 2.5% | 1.0% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 2.09 | 2.29 | 2.45 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-300.4M | $-300.4M | $81.2M | $-2.3M | $-372.5M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 6.9% | 2.4% | 1.7% |
| Valuation | |||||
| P/E | 28.43 | 28.43 | — | — | — |
| EV/EBITDA | 7.51 | 7.51 | — | — | — |
| P/B | 0.67 | 0.67 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 24.1% | -5.6% | — |
| EPS Growth | 173.1% | 173.1% | 207.1% | 46.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.6%
EPS terminal req.
$4.39
Spread vs growth
174.6%
5Y implied EPS CAGR
2.9%
EPS terminal req.
$5.31
Spread vs growth
170.2%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$8.55
Spread vs growth
166.7%
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
+32.4%
Start / end P/E
21.1x → 10.2x
EPS bridge
1.68 → 4.60
Residual
-89.1%
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.