Industrials / ConglomeratesXETRA
$13.35
+1.65 (+14.10%)
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 $-86.6M · quality 43.7/100
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
25/100
D
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
$856M
P/E
N/A
•EV/EBITDA
N/A
•ROE
437.7%
↑Gross Margin
12.6%
↓Debt/Equity
-21.64
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
1.6%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.60B · net income $-1.16B · FCF $340.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.60B | $21.60B | $24.35B | $27.55B | $20.23B |
| Net Income | $-1.16B | $-1.16B | $-98.1M | $168.1M | $70.7M |
| EBITDA | $-137.5M | $-137.5M | $607.6M | $876.3M | $578.8M |
| EPS | -32.15 | -32.15 | -2.84 | 4.36 | 1.63 |
| Gross Margin | 12.6% | 12.6% | 13.4% | 12.2% | 13.4% |
| Operating Margin | -4.0% | -4.0% | 1.9% | 2.5% | 2.3% |
| Net Margin | -5.3% | -5.3% | -0.4% | 0.6% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | -21.64 | -21.64 | 7.40 | 6.28 | 5.05 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $340.3M | $340.3M | $-86.6M | $-716.3M | $-822.6M |
| Returns | |||||
| ROE | 437.7% | 437.7% | -11.2% | 16.8% | 7.0% |
| Valuation | |||||
| P/E | — | — | — | 12.48 | 29.45 |
| EV/EBITDA | — | — | 12.75 | 9.13 | 11.10 |
| P/B | — | — | 1.71 | 1.94 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | -11.3% | -11.3% | -11.6% | 36.2% | — |
| EPS Growth | -1032.0% | -1032.0% | -165.1% | 167.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-31.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.84 → -32.15
Residual
-31.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.