Industrials / Waste ManagementBSE
$462.15
-4.05 (-0.87%)
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 $-139.5M · quality 34.0/100
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
36/100
D
Piotroski
5/9
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
$13.1B
P/E
15.9x
↓EV/EBITDA
7.3x
↓ROE
12.9%
↑Gross Margin
97.2%
↑Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.30B · net income $853.6M · FCF $-102.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.30B | $9.30B | $8.64B | $8.51B | $6.46B |
| Net Income | $853.6M | $853.6M | $862.1M | $680.8M | $678.9M |
| EBITDA | $2.31B | $2.31B | $1.92B | $1.59B | $1.60B |
| EPS | 30.08 | 30.08 | 30.39 | 24.06 | 24.00 |
| Gross Margin | 97.2% | 97.2% | 95.4% | 81.5% | 92.2% |
| Operating Margin | 15.0% | 15.0% | 14.2% | 13.5% | 17.9% |
| Net Margin | 9.2% | 9.2% | 10.0% | 8.0% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.78 | 0.73 | 0.42 |
| Cash Flow | |||||
| Free Cash Flow | $-102.8M | $-102.8M | $-139.5M | $-1.78B | $-38.9M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 15.0% | 14.0% | 16.3% |
| Valuation | |||||
| P/E | 15.95 | 15.95 | 16.62 | 11.28 | 11.64 |
| EV/EBITDA | 7.31 | 7.31 | 9.40 | 6.76 | 5.59 |
| P/B | 1.99 | 1.99 | 2.50 | 1.58 | 1.90 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | 1.6% | 31.7% | — |
| EPS Growth | -1.0% | -1.0% | 26.3% | 0.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.9%
EPS terminal req.
$41.01
Spread vs growth
-11.9%
5Y implied EPS CAGR
10.5%
EPS terminal req.
$49.62
Spread vs growth
-11.5%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$79.91
Spread vs growth
-11.3%
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
-23.1%
Start / end P/E
19.8x → 15.4x
EPS bridge
30.39 → 30.08
Residual
+0.2%
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.