Industrials / Engineering & ConstructionBSE
$14.89
-0.31 (-2.06%)
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 $504.9M · quality 45.7/100
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
48/100
C
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
$6.7B
P/E
8.4x
↓EV/EBITDA
7.3x
↓ROE
22.8%
↑Gross Margin
14.6%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+28.5%
FCF CAGR
—
FCF margin
-34.8%
FCF / Net income
-1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.95B · net income $635.4M · FCF $-1.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.95B | $2.95B | $1.82B | $1.30B | $1.39B |
| Net Income | $635.4M | $635.4M | $876.4M | $6.73B | $-1.13B |
| EBITDA | $716.3M | $716.3M | $1.24B | $6.68B | $-295.2M |
| EPS | 1.77 | 1.77 | 2.16 | 16.88 | -2.82 |
| Gross Margin | 14.6% | 14.6% | 14.4% | 11.5% | 13.2% |
| Operating Margin | -11.9% | -11.9% | -32.2% | 39.8% | -27.8% |
| Net Margin | 21.6% | 21.6% | 48.2% | 516.6% | -81.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 5.10 | -2.35 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.03B | $-1.03B | $1.55B | $504.9M | $-5.1M |
| Returns | |||||
| ROE | 22.8% | 22.8% | 43.9% | 2437.5% | 17.4% |
| Valuation | |||||
| P/E | 8.41 | 8.41 | 7.08 | 0.09 | — |
| EV/EBITDA | 7.26 | 7.26 | 4.44 | 0.29 | — |
| P/B | 1.92 | 1.92 | 3.11 | 2.17 | — |
| Growth & Yield | |||||
| Revenue Growth | 61.9% | 61.9% | 39.8% | -6.2% | — |
| EPS Growth | -18.1% | -18.1% | -87.2% | 698.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.3%
EPS terminal req.
$1.32
Spread vs growth
-8.8%
5Y implied EPS CAGR
-2.0%
EPS terminal req.
$1.60
Spread vs growth
-16.0%
10Y implied EPS CAGR
3.8%
EPS terminal req.
$2.57
Spread vs growth
-21.9%
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
-29.4%
Start / end P/E
9.7x → 8.3x
EPS bridge
2.16 → 1.77
Residual
+2.5%
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.