Industrials / Metal FabricationBSE
$7594.40
+37.50 (+0.50%)
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 20%
FCF escenarios
weak_data · normalized FCF $664.3M · quality 55.3/100
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
48/100
C
Piotroski
6/9
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
$37.5B
P/E
182.7x
↑EV/EBITDA
176.9x
↑ROE
4.9%
↓Gross Margin
54.8%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
+84.7%
FCF margin
42.7%
FCF / Net income
14.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.58B · net income $103.1M · FCF $1.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.58B | $3.58B | $3.89B | $4.80B | $3.73B |
| Net Income | $103.1M | $103.1M | $-53.8M | $128.9M | $46.4M |
| EBITDA | $205.4M | $205.4M | $10.9M | $213.7M | $92.6M |
| EPS | 20.89 | 20.89 | -10.90 | 26.10 | 9.40 |
| Gross Margin | 54.8% | 54.8% | 37.1% | 22.8% | 24.9% |
| Operating Margin | 4.7% | 4.7% | -2.5% | 0.9% | 2.5% |
| Net Margin | 2.9% | 2.9% | -1.4% | 2.7% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $1.53B | $1.53B | $-769.6M | $664.3M | $242.3M |
| Returns | |||||
| ROE | 4.9% | 4.9% | -2.7% | 6.7% | 2.6% |
| Valuation | |||||
| P/E | 182.73 | 182.73 | — | — | — |
| EV/EBITDA | 176.91 | 176.91 | 1890.03 | — | — |
| P/B | 17.84 | 17.84 | 10.44 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -8.0% | -8.0% | -19.0% | 28.8% | — |
| EPS Growth | 291.7% | 291.7% | -141.8% | 177.7% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
218.3%
EPS terminal req.
$673.88
Spread vs growth
73.3%
5Y implied EPS CAGR
108.1%
EPS terminal req.
$815.39
Spread vs growth
183.5%
10Y implied EPS CAGR
51.3%
EPS terminal req.
$1313.19
Spread vs growth
240.4%
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
+167.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-10.90 → 20.89
Residual
+167.5%
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.