Industrials / AirlinesNZSE
$0.43
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $160.0M · quality 33.0/100
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
44/100
C
Piotroski
2/9
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
$1.4B
P/E
11.6x
↓EV/EBITDA
2.7x
↓ROE
6.5%
↑Gross Margin
78.0%
↑Debt/Equity
1.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.2%
FCF CAGR
+92.9%
FCF margin
2.4%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.75B · net income $126.0M · FCF $160.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.75B | $6.75B | $6.75B | $6.33B | $2.73B |
| Net Income | $126.0M | $126.0M | $146.0M | $412.0M | $-591.0M |
| EBITDA | $1.06B | $1.06B | $1.12B | $1.43B | $-48.0M |
| EPS | 0.04 | 0.04 | 0.04 | 0.12 | -0.41 |
| Gross Margin | 78.0% | 78.0% | 74.9% | 76.3% | 79.5% |
| Operating Margin | 2.6% | 2.6% | 3.4% | 9.3% | -24.5% |
| Net Margin | 1.9% | 1.9% | 2.2% | 6.5% | -21.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.46 | 1.46 | 1.40 | 1.60 | 2.01 |
| Current Ratio | 0.48 | 0.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $160.0M | $160.0M | $19.0M | $1.25B | $22.3M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 7.3% | 19.8% | -35.2% |
| Valuation | |||||
| P/E | 11.62 | 11.62 | 12.44 | 6.48 | — |
| EV/EBITDA | 2.69 | 2.69 | 2.97 | 2.63 | — |
| P/B | 0.75 | 0.75 | 0.90 | 1.28 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 0.0% | 0.0% | 6.7% | 131.5% | — |
| EPS Growth | -14.0% | -14.0% | -64.8% | 129.9% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.0%
EPS terminal req.
$0.04
Spread vs growth
-15.0%
5Y implied EPS CAGR
4.5%
EPS terminal req.
$0.05
Spread vs growth
-18.5%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$0.07
Spread vs growth
-21.2%
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
-22.7%
Start / end P/E
14.0x → 11.6x
EPS bridge
0.04 → 0.04
Residual
+2.3%
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.