Industrials / Metal FabricationBSE
$174.05
+0.00 (+0.00%)
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 $-2.5M · quality 46.0/100
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
6/9
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
$1.7B
P/E
17.6x
↑EV/EBITDA
9.5x
↓ROE
8.0%
↑Gross Margin
51.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
-50.7%
FCF margin
2.2%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $804.3M · net income $98.1M · FCF $17.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $804.3M | $804.3M | $689.1M | $750.1M | $830.4M |
| Net Income | $98.1M | $98.1M | $77.1M | $75.3M | $105.5M |
| EBITDA | $182.5M | $182.5M | $158.9M | $152.0M | $202.8M |
| EPS | — | — | 7.78 | 7.59 | 10.64 |
| Gross Margin | 51.0% | 51.0% | 56.0% | 46.2% | 45.0% |
| Operating Margin | 14.6% | 14.6% | 14.1% | 13.4% | 16.5% |
| Net Margin | 12.2% | 12.2% | 11.2% | 10.0% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.06 | 0.03 | 0.01 |
| Current Ratio | 6.28 | 6.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.9M | $17.9M | $-2.5M | $-27.6M | $149.0M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 6.8% | 6.8% | 10.2% |
| Valuation | |||||
| P/E | 17.60 | 17.60 | 19.27 | 19.24 | 12.29 |
| EV/EBITDA | 9.49 | 9.49 | 9.49 | 9.49 | 6.23 |
| P/B | 1.41 | 1.41 | 1.31 | 1.32 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | 16.7% | 16.7% | -8.1% | -9.7% | — |
| EPS Growth | — | — | 2.5% | -28.7% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
7.78 → n/d
Residual
-3.3%
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.