Technology / Communication EquipmentNSE
$213.78
+10.18 (+5.00%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-229.9M · quality 39.7/100
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
51/100
C
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
$6.4B
P/E
84.8x
↑EV/EBITDA
21.9x
↑ROE
1.9%
↓Gross Margin
13.7%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
12.8%
FCF / Net income
17.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.62B · net income $48.9M · FCF $846.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.62B | $6.62B | $6.85B | $7.79B | $5.35B |
| Net Income | $48.9M | $48.9M | $221.4M | $329.4M | $217.4M |
| EBITDA | $342.6M | $342.6M | $544.7M | $655.0M | $461.5M |
| EPS | 1.63 | 1.63 | 7.38 | 10.98 | 7.25 |
| Gross Margin | 13.7% | 13.7% | 16.5% | 18.7% | 22.1% |
| Operating Margin | 2.6% | 2.6% | 4.3% | 6.7% | 6.1% |
| Net Margin | 0.7% | 0.7% | 3.2% | 4.2% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.66 | 0.56 | 0.44 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $846.6M | $846.6M | $-229.9M | $-354.9M | $-65.6M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 8.8% | 14.4% | 11.7% |
| Valuation | |||||
| P/E | 84.83 | 84.83 | 34.53 | 12.08 | 22.41 |
| EV/EBITDA | 21.95 | 21.95 | 17.07 | 8.02 | 12.33 |
| P/B | 2.53 | 2.53 | 3.05 | 1.73 | 2.61 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | -12.0% | 45.4% | — |
| EPS Growth | -77.9% | -77.9% | -32.8% | 51.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
126.6%
EPS terminal req.
$18.97
Spread vs growth
-204.5%
5Y implied EPS CAGR
69.7%
EPS terminal req.
$22.95
Spread vs growth
-147.6%
10Y implied EPS CAGR
36.6%
EPS terminal req.
$36.97
Spread vs growth
-114.5%
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
+14.2%
Start / end P/E
25.4x → 131.2x
EPS bridge
7.38 → 1.63
Residual
-324.8%
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.