Industrials / Specialty Industrial MachineryBSE
$233.70
+6.60 (+2.91%)
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 $289.9M · quality 42.3/100
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
16/100
F
Piotroski
1/9
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
$2.6B
P/E
N/A
•EV/EBITDA
28.3x
↑ROE
-5.3%
↓Gross Margin
91.2%
↑Debt/Equity
1.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-21.2%
FCF CAGR
—
FCF margin
-10.0%
FCF / Net income
1.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $850.3M · net income $-44.7M · FCF $-84.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $850.3M | $850.3M | $1.20B | $1.39B | $1.74B |
| Net Income | $-44.7M | $-44.7M | $257.9M | $346.0M | $885.8M |
| EBITDA | $132.5M | $132.5M | $475.1M | $570.5M | $1.06B |
| EPS | -4.06 | -4.06 | 23.44 | 31.45 | 71.14 |
| Gross Margin | 91.2% | 91.2% | 94.3% | 82.7% | 80.5% |
| Operating Margin | 10.5% | 10.5% | 22.9% | 23.6% | 32.7% |
| Net Margin | -5.3% | -5.3% | 21.5% | 25.0% | 51.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.54 | 1.54 | 0.48 | 1.36 | 0.84 |
| Current Ratio | 2.67 | 2.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-84.7M | $-84.7M | $897.7M | $289.9M | $817.6M |
| Returns | |||||
| ROE | -5.3% | -5.3% | 30.9% | 88.6% | 402.9% |
| Valuation | |||||
| P/E | — | — | 15.13 | 13.97 | 2.27 |
| EV/EBITDA | 28.29 | 28.29 | 7.93 | 8.15 | 1.87 |
| P/B | 3.05 | 3.05 | 4.68 | 12.38 | 9.16 |
| Growth & Yield | |||||
| Revenue Growth | -29.1% | -29.1% | -13.4% | -20.3% | — |
| EPS Growth | -117.3% | -117.3% | -25.5% | -55.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.3%
Start / end P/E
n/dx → n/dx
EPS bridge
23.44 → -4.06
Residual
-40.3%
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.