Industrials / ConglomeratesBSE
$6.20
+0.02 (+0.32%)
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 19%
FCF escenarios
weak_data · normalized FCF $-59.4M · quality 50.0/100
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
27/100
D
Piotroski
1/9
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
$2.0B
P/E
N/A
•EV/EBITDA
33.5x
↑ROE
-1.8%
↓Gross Margin
17.0%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.45B · net income $-31.7M · FCF $-59.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.45B | $1.45B | $1.54B | $1.55B | $1.40B |
| Net Income | $-31.7M | $-31.7M | $113.2M | $170.8M | $70.2M |
| EBITDA | $63.9M | $63.9M | $132.3M | $110.4M | $86.7M |
| EPS | — | — | 0.35 | 0.54 | 0.22 |
| Gross Margin | 17.0% | 17.0% | 14.5% | 11.0% | 9.0% |
| Operating Margin | 6.8% | 6.8% | 5.5% | 5.5% | 5.0% |
| Net Margin | -2.2% | -2.2% | 7.4% | 11.0% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.08 | 0.17 | 0.07 |
| Current Ratio | 2.53 | 2.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-59.4M | $-59.4M | $187.8M | $-92.3M | $-36.7M |
| Returns | |||||
| ROE | -1.8% | -1.8% | 6.3% | 10.3% | 5.9% |
| Valuation | |||||
| P/E | — | — | 29.03 | — | — |
| EV/EBITDA | 33.53 | 33.53 | 25.92 | — | — |
| P/B | 1.15 | 1.15 | 1.83 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | -0.8% | 10.4% | — |
| EPS Growth | — | — | -35.2% | 145.5% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-32.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.35 → n/d
Residual
-33.5%
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.