Industrials / ConglomeratesTel Aviv
$1638.00
-11.00 (-0.67%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $186.1M · quality 61.7/100
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
37/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$4.1B
P/E
19.3x
↑EV/EBITDA
735.3x
↑ROE
7.3%
↑Gross Margin
60.5%
↑Debt/Equity
1.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
+29.9%
FCF margin
25.4%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $732.9M · net income $208.4M · FCF $186.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $732.9M | $732.9M | $707.1M | $829.8M |
| Net Income | $208.4M | $208.4M | $138.5M | $96.6M |
| EBITDA | $506.7M | $506.7M | $453.0M | $400.9M |
| EPS | 0.93 | 0.93 | 0.55 | 0.38 |
| Gross Margin | 60.5% | 60.5% | 60.8% | 57.4% |
| Operating Margin | 46.4% | 46.4% | 47.5% | 48.0% |
| Net Margin | 28.4% | 28.4% | 19.6% | 11.6% |
| Balance Sheet | ||||
| Debt/Equity | 1.32 | 1.32 | 1.86 | — |
| Current Ratio | 1.64 | 1.64 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $186.1M | $186.1M | $189.3M | $110.2M |
| Returns | ||||
| ROE | 7.3% | 7.3% | 6.8% | — |
| Valuation | ||||
| P/E | 19.27 | 19.27 | — | — |
| EV/EBITDA | 735.28 | 735.28 | — | — |
| P/B | 129.90 | 129.90 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 3.7% | 3.7% | -14.8% | — |
| EPS Growth | 68.4% | 68.4% | 43.4% | — |
| Dividend Yield | 1.2% | 1.2% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
439.6%
EPS terminal req.
$145.35
Spread vs growth
-371.2%
5Y implied EPS CAGR
185.6%
EPS terminal req.
$175.87
Spread vs growth
-117.2%
10Y implied EPS CAGR
77.3%
EPS terminal req.
$283.24
Spread vs growth
-8.8%
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
+12520.6%
Start / end P/E
23.6x → 1770.8x
EPS bridge
0.55 → 0.93
Residual
+5058.7%
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.