Industrials / Engineering & ConstructionNSE
$20.61
+0.97 (+4.94%)
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 18%
FCF escenarios
weak_data · normalized FCF $3.0B · quality 44.7/100
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
61/100
B
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
$9.6B
P/E
0.2x
↓EV/EBITDA
0.3x
↓ROE
336.5%
↑Gross Margin
8.4%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
—
FCF margin
57.3%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.47B · net income $20.42B · FCF $4.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.47B | $8.47B | $4.50B | $6.80B | $10.17B |
| Net Income | $20.42B | $20.42B | $1.24B | $414.6M | $-15.04B |
| EBITDA | $21.24B | $21.24B | $1.87B | $933.3M | $-11.56B |
| EPS | — | — | 6.62 | 2.21 | -80.35 |
| Gross Margin | 8.4% | 8.4% | 10.2% | 17.2% | -51.8% |
| Operating Margin | -3.5% | -3.5% | -9.0% | -0.2% | -74.7% |
| Net Margin | 241.1% | 241.1% | 27.5% | 6.1% | -147.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | -2.53 | -2.36 | -2.37 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.86B | $4.86B | $3.02B | $-1.10B | $-8.63B |
| Returns | |||||
| ROE | 336.5% | 336.5% | -8.6% | -2.7% | 94.1% |
| Valuation | |||||
| P/E | 0.19 | 0.19 | 0.99 | 3.57 | — |
| EV/EBITDA | 0.32 | 0.32 | 18.73 | 40.56 | — |
| P/B | 0.64 | 0.64 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 88.2% | 88.2% | -33.8% | -33.2% | — |
| EPS Growth | — | — | 199.5% | 102.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+194.4%
Start / end P/E
n/dx → n/dx
EPS bridge
6.62 → n/d
Residual
+194.4%
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.