Industrials / Engineering & ConstructionNSE
$11.16
-0.05 (-0.45%)
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 16%
FCF escenarios
weak_data · normalized FCF $-280.2M · quality 33.7/100
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
41/100
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
$7.1B
P/E
30.2x
↑EV/EBITDA
4.0x
↓ROE
14.6%
↑Gross Margin
18.7%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+47.9%
FCF CAGR
—
FCF margin
-13.5%
FCF / Net income
-1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.08B · net income $161.2M · FCF $-280.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.08B | $2.08B | $1.84B | $1.23B | $643.2M |
| Net Income | $161.2M | $161.2M | $114.2M | $75.4M | $8.6M |
| EBITDA | $326.5M | $326.5M | $237.5M | $150.5M | $54.5M |
| EPS | 3.36 | 3.36 | 0.30 | 4.94 | 0.56 |
| Gross Margin | 18.7% | 18.7% | 16.6% | 14.5% | 14.9% |
| Operating Margin | 13.3% | 13.3% | 11.3% | 11.4% | 7.8% |
| Net Margin | 7.7% | 7.7% | 6.2% | 6.1% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.50 | 0.91 | 1.08 |
| Cash Flow | |||||
| Free Cash Flow | $-280.2M | $-280.2M | $-300.8M | $115.1M | $-4.9M |
| Returns | |||||
| ROE | 14.6% | 14.6% | 14.0% | 21.3% | 3.1% |
| Valuation | |||||
| P/E | 30.16 | 30.16 | 19.09 | 0.49 | 1.49 |
| EV/EBITDA | 4.00 | 4.00 | 10.53 | 4.56 | 5.55 |
| P/B | 0.48 | 0.48 | 2.67 | 1.05 | 0.05 |
| Growth & Yield | |||||
| Revenue Growth | 13.3% | 13.3% | 49.3% | 91.4% | — |
| EPS Growth | 1035.1% | 1035.1% | -94.0% | 775.0% | — |
| Dividend Yield | 0.0% | 0.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.5%
EPS terminal req.
$0.99
Spread vs growth
1068.6%
5Y implied EPS CAGR
-18.6%
EPS terminal req.
$1.20
Spread vs growth
1053.8%
10Y implied EPS CAGR
-5.4%
EPS terminal req.
$1.93
Spread vs growth
1040.5%
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
-16.9%
Start / end P/E
45.4x → 3.3x
EPS bridge
0.30 → 3.36
Residual
-959.4%
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.