Industrials / Electrical Equipment & PartsNSE
$23.11
+1.25 (+5.72%)
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 16%
FCF escenarios
weak_data · normalized FCF $-222.7M · quality 37.0/100
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
38/100
D
Piotroski
3/9
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
$2.4B
P/E
8.0x
↓EV/EBITDA
6.7x
↓ROE
17.5%
↑Gross Margin
23.6%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
-0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.41B · net income $301.1M · FCF $-273.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.41B | $4.41B | $4.58B | $4.12B | $3.99B |
| Net Income | $301.1M | $301.1M | $362.3M | $385.3M | $244.3M |
| EBITDA | $573.2M | $573.2M | $629.9M | $653.0M | $449.3M |
| EPS | — | — | 3.47 | 7.37 | 2.33 |
| Gross Margin | 23.6% | 23.6% | 17.5% | 18.3% | 18.6% |
| Operating Margin | 6.9% | 6.9% | 3.2% | 7.6% | 5.8% |
| Net Margin | 6.8% | 6.8% | 7.9% | 9.4% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.77 | 0.67 | 1.25 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-273.1M | $-273.1M | $-222.7M | $401.3M | $336.0M |
| Returns | |||||
| ROE | 17.5% | 17.5% | 25.0% | 35.2% | 33.2% |
| Valuation | |||||
| P/E | 8.02 | 8.02 | 11.36 | 7.90 | 7.00 |
| EV/EBITDA | 6.70 | 6.70 | 8.17 | 5.65 | 3.79 |
| P/B | 1.41 | 1.41 | 2.84 | 2.78 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | 11.4% | 3.1% | — |
| EPS Growth | — | — | -52.9% | 215.6% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-33.9%
Start / end P/E
n/dx → n/dx
EPS bridge
3.47 → n/d
Residual
-35.4%
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.