Technology / Electronic ComponentsBSE
$3588.70
+79.80 (+2.27%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $200.1M · quality 51.3/100
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
45/100
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
$52.9B
P/E
52.7x
↑EV/EBITDA
31.1x
↑ROE
-15.1%
↓Gross Margin
34.6%
↑Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
-25.9%
FCF margin
2.1%
FCF / Net income
-0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.50B · net income $-518.1M · FCF $200.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.50B | $9.50B | $7.38B | $10.48B | $8.84B |
| Net Income | $-518.1M | $-518.1M | $-19.3M | $17.8M | $98.2M |
| EBITDA | $1.73B | $1.73B | $1.30B | $792.4M | $741.6M |
| EPS | — | — | 1.88 | 1.36 | 7.55 |
| Gross Margin | 34.6% | 34.6% | 37.8% | 48.7% | 52.7% |
| Operating Margin | 12.2% | 12.2% | 10.8% | 4.8% | 5.2% |
| Net Margin | -5.5% | -5.5% | -0.3% | 0.2% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.46 | 1.18 | 1.45 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $200.1M | $200.1M | $-479.3M | $1.69B | $491.8M |
| Returns | |||||
| ROE | -15.1% | -15.1% | -0.5% | 0.9% | 4.7% |
| Valuation | |||||
| P/E | 52.72 | 52.72 | 842.29 | 1285.44 | 99.59 |
| EV/EBITDA | 31.06 | 31.06 | 19.07 | 31.17 | 16.84 |
| P/B | 15.41 | 15.41 | 5.75 | 11.21 | 4.64 |
| Growth & Yield | |||||
| Revenue Growth | 28.7% | 28.7% | -29.6% | 18.6% | — |
| EPS Growth | — | — | 38.2% | -82.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+58.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.88 → n/d
Residual
+58.5%
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.