Industrials / Electrical Equipment & PartsBSE
$228.60
-12.00 (-4.99%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $243.4M · quality 62.7/100
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
59/100
C
Piotroski
5/9
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
$3.0B
P/E
17.6x
↑EV/EBITDA
8.1x
↓ROE
8.0%
↑Gross Margin
15.2%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.0%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.95B · net income $146.7M · FCF $-60.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.95B | $7.95B | $6.28B | $5.26B | $4.37B |
| Net Income | $146.7M | $146.7M | $100.7M | $72.2M | $63.7M |
| EBITDA | $506.2M | $506.2M | $437.5M | $377.0M | $352.5M |
| EPS | 11.25 | 11.25 | 7.76 | 5.58 | 4.92 |
| Gross Margin | 15.2% | 15.2% | 15.6% | 17.1% | 18.8% |
| Operating Margin | 5.3% | 5.3% | 5.7% | 6.1% | 7.1% |
| Net Margin | 1.8% | 1.8% | 1.6% | 1.4% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.50 | 0.52 | 0.61 |
| Cash Flow | |||||
| Free Cash Flow | $-60.8M | $-60.8M | $243.4M | $291.2M | $200.5M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 6.0% | 4.5% | 4.2% |
| Valuation | |||||
| P/E | 17.60 | 17.60 | 23.58 | 11.98 | 13.49 |
| EV/EBITDA | 8.13 | 8.13 | 7.34 | 4.50 | 4.97 |
| P/B | 1.62 | 1.62 | 1.40 | 0.54 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 26.6% | 26.6% | 19.3% | 20.3% | — |
| EPS Growth | 45.0% | 45.0% | 39.0% | 13.4% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.7%
EPS terminal req.
$20.28
Spread vs growth
23.3%
5Y implied EPS CAGR
16.9%
EPS terminal req.
$24.54
Spread vs growth
28.1%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$39.53
Spread vs growth
31.6%
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
+7.8%
Start / end P/E
27.4x → 20.3x
EPS bridge
7.76 → 11.25
Residual
-11.7%
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.