Technology / Consumer ElectronicsTel Aviv
$8649.00
-361.00 (-4.01%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $504.0M · quality 47.0/100
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
35/100
D
Piotroski
8/9
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
18.9x
↓EV/EBITDA
257.8x
↑ROE
15.2%
↑Gross Margin
29.4%
↓Debt/Equity
5.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
+58.3%
FCF margin
6.8%
FCF / Net income
5.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.48B · net income $100.0M · FCF $508.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.48B | $7.48B | $7.26B | $6.26B | $6.18B |
| Net Income | $100.0M | $100.0M | $52.0M | $-101.0M | $103.0M |
| EBITDA | $793.0M | $793.0M | $706.0M | $379.0M | $511.0M |
| EPS | 4.29 | 4.29 | 2.24 | -4.68 | 4.65 |
| Gross Margin | 29.4% | 29.4% | 28.6% | 27.4% | 29.5% |
| Operating Margin | 4.7% | 4.7% | 4.3% | 1.6% | 4.1% |
| Net Margin | 1.3% | 1.3% | 0.7% | -1.6% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 5.69 | 5.69 | 6.23 | 5.20 | 4.58 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $508.0M | $508.0M | $504.0M | $283.0M | $128.0M |
| Returns | |||||
| ROE | 15.2% | 15.2% | 8.0% | -16.0% | 15.3% |
| Valuation | |||||
| P/E | 18.88 | 18.88 | 4924.11 | — | 2258.06 |
| EV/EBITDA | 257.83 | 257.83 | 369.42 | 444.38 | 459.79 |
| P/B | 306.47 | 306.47 | 395.47 | 261.88 | 345.91 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 16.0% | 1.2% | — |
| EPS Growth | 91.5% | 91.5% | 147.9% | -200.6% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
463.5%
EPS terminal req.
$767.45
Spread vs growth
-371.9%
5Y implied EPS CAGR
193.1%
EPS terminal req.
$928.62
Spread vs growth
-101.6%
10Y implied EPS CAGR
79.6%
EPS terminal req.
$1495.55
Spread vs growth
11.9%
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
-11.9%
Start / end P/E
4580.4x → 2016.1x
EPS bridge
2.24 → 4.29
Residual
-51.2%
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.