Technology / Communication EquipmentBSE
$1.43
+0.06 (+4.38%)
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 $4.7B · quality 65.3/100
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
44/100
C
Piotroski
7/9
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
$18.3B
P/E
2.4x
↓EV/EBITDA
4.8x
↓ROE
-14.9%
↓Gross Margin
41.7%
↑Debt/Equity
-1.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
+3.4%
FCF margin
34.5%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.72B · net income $7.79B · FCF $4.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.72B | $13.72B | $13.44B | $13.72B | $14.58B |
| Net Income | $7.79B | $7.79B | $-8.75B | $-6.81B | $-18.17B |
| EBITDA | $15.79B | $15.79B | $2.97B | $3.97B | $-5.51B |
| EPS | 0.60 | 0.60 | -0.67 | -0.52 | -1.41 |
| Gross Margin | 41.7% | 41.7% | 39.8% | 42.0% | 43.9% |
| Operating Margin | 11.6% | 11.6% | 8.1% | 6.8% | -7.1% |
| Net Margin | 56.8% | 56.8% | -65.1% | -49.7% | -124.6% |
| Balance Sheet | |||||
| Debt/Equity | -1.13 | -1.13 | -0.62 | -0.77 | -0.94 |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.74B | $4.74B | $5.85B | $1.61B | $4.28B |
| Returns | |||||
| ROE | -14.9% | -14.9% | 14.7% | 13.4% | 40.0% |
| Valuation | |||||
| P/E | 2.38 | 2.38 | — | — | — |
| EV/EBITDA | 4.84 | 4.84 | 16.16 | 15.28 | — |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | -2.0% | -5.9% | — |
| EPS Growth | 189.6% | 189.6% | -28.8% | 63.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-40.4%
EPS terminal req.
$0.13
Spread vs growth
230.0%
5Y implied EPS CAGR
-23.9%
EPS terminal req.
$0.15
Spread vs growth
213.4%
10Y implied EPS CAGR
-8.5%
EPS terminal req.
$0.25
Spread vs growth
198.0%
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
-3.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.67 → 0.60
Residual
-3.4%
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.