Industrials / Industrial DistributionJohannesburg
$3739.00
-1.00 (-0.03%)
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 $161.8M · quality 61.3/100
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
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
$3.2B
P/E
4.7x
↓EV/EBITDA
259.7x
↑ROE
14.3%
↑Gross Margin
32.6%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
-29.1%
FCF margin
2.0%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.11B · net income $769.0M · FCF $161.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.11B | $8.11B | $7.65B | $7.77B | $7.19B |
| Net Income | $769.0M | $769.0M | $567.0M | $562.7M | $882.9M |
| EBITDA | $1.39B | $1.39B | $1.12B | $1.08B | $1.00B |
| EPS | 7.71 | 7.71 | 4.92 | 4.79 | 7.41 |
| Gross Margin | 32.6% | 32.6% | 32.3% | 32.5% | 30.7% |
| Operating Margin | 9.4% | 9.4% | 8.2% | 8.4% | 9.3% |
| Net Margin | 9.5% | 9.5% | 7.4% | 7.2% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.31 | 0.33 | 0.33 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $161.8M | $161.8M | $245.5M | $147.5M | $454.2M |
| Returns | |||||
| ROE | 14.3% | 14.3% | 10.0% | 10.7% | 19.1% |
| Valuation | |||||
| P/E | 4.74 | 4.74 | 540.65 | 600.21 | 431.98 |
| EV/EBITDA | 259.73 | 259.73 | 232.15 | 273.39 | 356.12 |
| P/B | 67.33 | 67.33 | 45.69 | 55.94 | 77.04 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | -1.6% | 8.1% | — |
| EPS Growth | 56.7% | 56.7% | 2.7% | -35.4% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
250.4%
EPS terminal req.
$331.77
Spread vs growth
-193.7%
5Y implied EPS CAGR
120.5%
EPS terminal req.
$401.45
Spread vs growth
-63.7%
10Y implied EPS CAGR
55.7%
EPS terminal req.
$646.53
Spread vs growth
1.0%
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
+20.4%
Start / end P/E
647.6x → 485.0x
EPS bridge
4.92 → 7.71
Residual
-14.2%
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.