Industrials / Metal FabricationNSE
$183.79
-3.28 (-1.75%)
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 23%
FCF escenarios
weak_data · normalized FCF $383.9M · quality 54.7/100
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
50/100
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
$2.8B
P/E
23.3x
↑EV/EBITDA
8.9x
↓ROE
8.9%
↑Gross Margin
8.4%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
—
FCF margin
8.2%
FCF / Net income
2.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.20B · net income $222.0M · FCF $508.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.20B | $6.20B | $9.97B | $12.14B | $6.13B |
| Net Income | $222.0M | $222.0M | $363.2M | $410.1M | $290.5M |
| EBITDA | $351.1M | $351.1M | $556.4M | $605.1M | $434.0M |
| EPS | 14.33 | 14.33 | 23.43 | 26.46 | 18.73 |
| Gross Margin | 8.4% | 8.4% | 7.6% | 7.6% | 11.7% |
| Operating Margin | 3.6% | 3.6% | 4.2% | 4.5% | 6.2% |
| Net Margin | 3.6% | 3.6% | 3.6% | 3.4% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.00 | 0.01 | 0.09 |
| Cash Flow | |||||
| Free Cash Flow | $508.8M | $508.8M | $185.5M | $383.9M | $-29.5M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 16.1% | 21.4% | 19.1% |
| Valuation | |||||
| P/E | 23.29 | 23.29 | 22.61 | 12.32 | 15.56 |
| EV/EBITDA | 8.88 | 8.88 | 13.99 | 7.88 | 10.58 |
| P/B | 1.15 | 1.15 | 3.63 | 2.64 | 2.98 |
| Growth & Yield | |||||
| Revenue Growth | -37.8% | -37.8% | -17.9% | 97.9% | — |
| EPS Growth | -38.8% | -38.8% | -11.5% | 41.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.4%
EPS terminal req.
$16.31
Spread vs growth
-43.2%
5Y implied EPS CAGR
6.6%
EPS terminal req.
$19.73
Spread vs growth
-45.4%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$31.78
Spread vs growth
-47.1%
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
-30.7%
Start / end P/E
11.3x → 12.8x
EPS bridge
23.43 → 14.33
Residual
-5.1%
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.