Industrials / Specialty Industrial MachineryBSE
$1075.85
+19.50 (+1.85%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $49.9M · quality 75.0/100
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
58/100
C
Piotroski
4/9
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
$4.8B
P/E
19.3x
↑EV/EBITDA
12.3x
↑ROE
10.5%
↑Gross Margin
57.0%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.8%
FCF CAGR
+29.9%
FCF margin
5.7%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.55B · net income $237.2M · FCF $89.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.55B | $1.55B | $1.37B | $1.20B | $975.8M |
| Net Income | $237.2M | $237.2M | $220.7M | $160.2M | $168.8M |
| EBITDA | $393.6M | $393.6M | $360.1M | $275.3M | $279.8M |
| EPS | 52.71 | 52.71 | 49.05 | 35.61 | 37.50 |
| Gross Margin | 57.0% | 57.0% | 57.5% | 54.9% | 57.9% |
| Operating Margin | 20.3% | 20.3% | 20.8% | 17.3% | 22.8% |
| Net Margin | 15.3% | 15.3% | 16.1% | 13.3% | 17.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 |
| Current Ratio | 7.60 | 7.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $89.1M | $89.1M | $49.9M | $46.0M | $40.7M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 10.8% | 8.7% | 9.8% |
| Valuation | |||||
| P/E | 19.33 | 19.33 | 76.04 | 35.78 | 30.76 |
| EV/EBITDA | 12.28 | 12.28 | 46.74 | 21.07 | 18.77 |
| P/B | 2.14 | 2.14 | 8.19 | 3.10 | 3.03 |
| Growth & Yield | |||||
| Revenue Growth | 13.1% | 13.1% | 14.3% | 23.2% | — |
| EPS Growth | 7.5% | 7.5% | 37.7% | -5.1% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.9%
EPS terminal req.
$95.46
Spread vs growth
-14.4%
5Y implied EPS CAGR
17.0%
EPS terminal req.
$115.51
Spread vs growth
-9.5%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$186.03
Spread vs growth
-6.0%
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
-1.6%
Start / end P/E
22.5x → 20.4x
EPS bridge
49.05 → 52.71
Residual
-0.7%
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.