Industrials / Farm & Heavy Construction MachineryBSE
$44.00
+0.75 (+1.73%)
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 $-90.2M · 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
44/100
C
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
$837M
P/E
7.4x
↓EV/EBITDA
5.6x
↓ROE
14.4%
↑Gross Margin
28.7%
↑Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
-0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.58B · net income $115.2M · FCF $-90.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.58B | $1.58B | $1.51B | $1.48B | $1.43B |
| Net Income | $115.2M | $115.2M | $93.8M | $100.6M | $36.3M |
| EBITDA | $233.1M | $233.1M | $230.7M | $207.1M | $116.7M |
| EPS | 6.06 | 6.06 | 4.94 | 5.29 | 1.91 |
| Gross Margin | 28.7% | 28.7% | 31.1% | 30.0% | 24.4% |
| Operating Margin | 11.4% | 11.4% | 13.1% | 11.7% | 6.3% |
| Net Margin | 7.3% | 7.3% | 6.2% | 6.8% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.67 | 1.24 | 2.41 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-90.2M | $-90.2M | $-101.4M | $8.9M | $103.5M |
| Returns | |||||
| ROE | 14.4% | 14.4% | 13.7% | 31.8% | 18.2% |
| Valuation | |||||
| P/E | 7.42 | 7.42 | 16.39 | — | — |
| EV/EBITDA | 5.59 | 5.59 | 8.14 | — | — |
| P/B | 1.05 | 1.05 | 2.26 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 1.8% | 3.7% | — |
| EPS Growth | 22.7% | 22.7% | -6.6% | 176.9% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.6%
EPS terminal req.
$3.90
Spread vs growth
36.3%
5Y implied EPS CAGR
-4.9%
EPS terminal req.
$4.72
Spread vs growth
27.5%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$7.61
Spread vs growth
20.4%
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
-15.8%
Start / end P/E
10.7x → 7.3x
EPS bridge
4.94 → 6.06
Residual
-7.3%
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.