Industrials / Engineering & ConstructionBSE
$120.00
+1.15 (+0.97%)
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 18%
FCF escenarios
weak_data · normalized FCF $-37.1M · quality 44.0/100
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
66/100
B
Piotroski
4/9
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
$2.9B
P/E
8.1x
↓EV/EBITDA
6.1x
↓ROE
11.0%
↑Gross Margin
83.0%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.2%
FCF CAGR
—
FCF margin
-16.6%
FCF / Net income
-2.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.64B · net income $251.8M · FCF $-604.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.64B | $3.64B | $4.27B | $3.33B | $2.20B |
| Net Income | $251.8M | $251.8M | $218.8M | $173.2M | $74.5M |
| EBITDA | $454.9M | $454.9M | $388.4M | $329.1M | $215.8M |
| EPS | 13.41 | 13.41 | 9.18 | 7.27 | 3.13 |
| Gross Margin | 83.0% | 83.0% | 82.6% | 70.3% | 62.5% |
| Operating Margin | 9.4% | 9.4% | 6.5% | 5.9% | 5.1% |
| Net Margin | 6.9% | 6.9% | 5.1% | 5.2% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.39 | 0.40 | 0.61 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-604.0M | $-604.0M | $-37.1M | $146.1M | $143.6M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 17.3% | 16.5% | 8.5% |
| Valuation | |||||
| P/E | 8.14 | 8.14 | — | — | — |
| EV/EBITDA | 6.05 | 6.05 | — | — | — |
| P/B | 0.98 | 0.98 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -14.9% | -14.9% | 28.4% | 51.4% | — |
| EPS Growth | 46.0% | 46.0% | 26.3% | 132.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.4%
EPS terminal req.
$10.65
Spread vs growth
53.4%
5Y implied EPS CAGR
-0.8%
EPS terminal req.
$12.88
Spread vs growth
46.8%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$20.75
Spread vs growth
41.6%
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
-8.4%
Start / end P/E
14.3x → 8.9x
EPS bridge
9.18 → 13.41
Residual
-17.2%
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.