Technology / Software - InfrastructureMilan
$658.90
+47.20 (+7.72%)
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 $1.1B · 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
52/100
C
Piotroski
3/9
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
$167.7B
P/E
N/A
•EV/EBITDA
880.6x
↑ROE
-3.7%
↓Gross Margin
74.7%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+29.0%
FCF CAGR
+22.5%
FCF margin
25.8%
FCF / Net income
-7.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.81B · net income $-162.5M · FCF $1.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.81B | $4.81B | $3.95B | $3.06B | $2.24B |
| Net Income | $-162.5M | $-162.5M | $-15.2M | $72.2M | $-183.2M |
| EBITDA | $182.5M | $182.5M | $298.8M | $276.7M | $-40.8M |
| EPS | -0.65 | -0.65 | -0.08 | 0.37 | -0.79 |
| Gross Margin | 74.7% | 74.7% | 75.0% | 75.2% | 73.2% |
| Operating Margin | -6.1% | -6.1% | -2.9% | -0.6% | -8.5% |
| Net Margin | -3.4% | -3.4% | -0.4% | 2.4% | -8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.24 | 0.34 | 0.54 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.24B | $1.24B | $1.07B | $929.1M | $674.6M |
| Returns | |||||
| ROE | -3.7% | -3.7% | -0.5% | 3.1% | -12.5% |
| Valuation | |||||
| EV/EBITDA | 880.60 | 880.60 | 323.56 | — | — |
| P/B | 37.28 | 37.28 | 30.56 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 21.7% | 21.7% | 29.4% | 36.3% | — |
| EPS Growth | -712.5% | -712.5% | -121.6% | 146.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+58.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.65
Residual
+58.9%
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.