Industrials / Specialty Industrial MachineryBSE
$153.85
+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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-59.1M · quality 19.7/100
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
27/100
D
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
$470M
P/E
111.5x
↑EV/EBITDA
9.6x
↓ROE
3.0%
↓Gross Margin
54.5%
↑Debt/Equity
2.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
—
FCF margin
-34.8%
FCF / Net income
-25.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.09B · net income $15.0M · FCF $-378.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.09B | $1.09B | $1.08B | $1.08B | $954.9M |
| Net Income | $15.0M | $15.0M | $14.9M | $13.4M | $9.3M |
| EBITDA | $180.5M | $180.5M | $170.4M | $183.1M | $114.7M |
| EPS | 4.92 | 4.92 | 4.87 | 4.39 | 3.05 |
| Gross Margin | 54.5% | 54.5% | 56.5% | 58.8% | 54.4% |
| Operating Margin | 7.6% | 7.6% | 5.7% | 5.8% | 3.0% |
| Net Margin | 1.4% | 1.4% | 1.4% | 1.2% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.51 | 2.51 | 1.69 | 1.56 | 1.91 |
| Cash Flow | |||||
| Free Cash Flow | $-378.2M | $-378.2M | $-59.1M | $115.4M | $-463.8M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 3.0% | 2.8% | 2.0% |
| Valuation | |||||
| P/E | 111.49 | 111.49 | — | — | — |
| EV/EBITDA | 9.59 | 9.59 | — | — | — |
| P/B | 0.93 | 0.93 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 0.2% | 13.3% | — |
| EPS Growth | 1.0% | 1.0% | 10.9% | 43.9% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.5%
EPS terminal req.
$13.65
Spread vs growth
-39.5%
5Y implied EPS CAGR
27.4%
EPS terminal req.
$16.52
Spread vs growth
-26.4%
10Y implied EPS CAGR
18.4%
EPS terminal req.
$26.60
Spread vs growth
-17.4%
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
-34.7%
Start / end P/E
48.4x → 31.3x
EPS bridge
4.87 → 4.92
Residual
-0.4%
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.