Industrials / Industrial DistributionJohannesburg
$19246.00
+20.00 (+0.10%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 73.7/100
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
49/100
C
Piotroski
6/9
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
$5.5B
P/E
9.7x
↓EV/EBITDA
488.2x
↑ROE
15.7%
↑Gross Margin
37.5%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
+22.0%
FCF margin
11.7%
FCF / Net income
1.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.75B · net income $574.3M · FCF $1.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.75B | $8.75B | $8.38B | $8.90B | $8.15B |
| Net Income | $574.3M | $574.3M | $505.7M | $610.8M | $596.3M |
| EBITDA | $1.15B | $1.15B | $997.0M | $1.13B | $1.14B |
| EPS | 19.80 | 19.80 | 17.44 | 20.67 | 19.27 |
| Gross Margin | 37.5% | 37.5% | 37.7% | 36.0% | 36.7% |
| Operating Margin | 12.5% | 12.5% | 12.0% | 12.0% | 12.2% |
| Net Margin | 6.6% | 6.6% | 6.0% | 6.9% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.38 | 0.53 | 0.42 |
| Current Ratio | 2.62 | 2.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.03B | $1.03B | $1.25B | $528.8M | $565.5M |
| Returns | |||||
| ROE | 15.7% | 15.7% | 14.8% | 18.6% | 19.3% |
| Valuation | |||||
| P/E | 9.72 | 9.72 | 1163.70 | 778.91 | 716.14 |
| EV/EBITDA | 488.23 | 488.23 | 591.27 | 422.89 | 377.07 |
| P/B | 152.48 | 152.48 | 172.57 | 144.83 | 137.89 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | -5.8% | 9.1% | — |
| EPS Growth | 13.5% | 13.5% | -15.6% | 7.3% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
341.8%
EPS terminal req.
$1707.76
Spread vs growth
-328.3%
5Y implied EPS CAGR
153.3%
EPS terminal req.
$2066.39
Spread vs growth
-139.8%
10Y implied EPS CAGR
66.9%
EPS terminal req.
$3327.94
Spread vs growth
-53.4%
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
+4.8%
Start / end P/E
1137.8x → 993.4x
EPS bridge
17.44 → 19.80
Residual
-1.7%
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.