Industrials / Engineering & ConstructionNSE
$126.26
-7.56 (-5.68%)
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 $67.8M · quality 33.7/100
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
51/100
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
$1.4B
P/E
11.0x
↓EV/EBITDA
12.4x
↑ROE
17.4%
↑Gross Margin
59.1%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.9%
FCF CAGR
—
FCF margin
-23.2%
FCF / Net income
-2.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.12B · net income $92.4M · FCF $-260.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.12B | $1.12B | $737.9M | $517.3M | $437.2M |
| Net Income | $92.4M | $92.4M | $47.2M | $7.9M | $5.1M |
| EBITDA | $133.8M | $133.8M | $76.0M | $22.6M | $18.1M |
| EPS | 9.08 | 9.08 | 4.65 | 0.78 | 0.51 |
| Gross Margin | 59.1% | 59.1% | 51.6% | 54.9% | 43.6% |
| Operating Margin | 14.3% | 14.3% | 7.4% | 6.0% | 5.5% |
| Net Margin | 8.2% | 8.2% | 6.4% | 1.5% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.87 | 1.04 | 1.20 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-260.0M | $-260.0M | $69.8M | $67.8M | $-36.4M |
| Returns | |||||
| ROE | 17.4% | 17.4% | 13.5% | 2.6% | 1.8% |
| Valuation | |||||
| P/E | 10.95 | 10.95 | 17.53 | 40.38 | 72.65 |
| EV/EBITDA | 12.42 | 12.42 | 14.65 | 27.98 | 40.06 |
| P/B | 2.42 | 2.42 | 2.37 | 1.06 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 51.9% | 51.9% | 42.6% | 18.3% | — |
| EPS Growth | 95.3% | 95.3% | 496.2% | 52.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.3%
EPS terminal req.
$11.20
Spread vs growth
88.0%
5Y implied EPS CAGR
8.3%
EPS terminal req.
$13.56
Spread vs growth
86.9%
10Y implied EPS CAGR
9.2%
EPS terminal req.
$21.83
Spread vs growth
86.1%
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
-0.4%
Start / end P/E
27.1x → 13.8x
EPS bridge
4.65 → 9.08
Residual
-46.7%
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.