Industrials / Engineering & ConstructionBSE
$316.45
+5.65 (+1.82%)
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 21%
FCF escenarios
weak_data · normalized FCF $-955.2M · quality 56.7/100
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
36/100
D
Piotroski
5/9
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
$8.1B
P/E
N/A
•EV/EBITDA
8.2x
↓ROE
9.4%
↑Gross Margin
33.6%
↑Debt/Equity
-7.69
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+21.2%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.08B · net income $-481.3M · FCF $-457.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.08B | $28.08B | $22.65B | $25.14B | $15.79B |
| Net Income | $-481.3M | $-481.3M | $523.9M | $354.1M | $-1.28B |
| EBITDA | $5.59B | $5.59B | $4.51B | $4.42B | $2.51B |
| EPS | — | — | 20.38 | 13.78 | -49.67 |
| Gross Margin | 33.6% | 33.6% | 31.8% | 24.3% | 26.1% |
| Operating Margin | 16.2% | 16.2% | 14.4% | 14.9% | 13.3% |
| Net Margin | -1.7% | -1.7% | 2.3% | 1.4% | -8.1% |
| Balance Sheet | |||||
| Debt/Equity | -7.69 | -7.69 | -6.86 | -6.79 | -3.70 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-457.2M | $-457.2M | $-955.2M | $-1.78B | $-167.4M |
| Returns | |||||
| ROE | 9.4% | 9.4% | -10.3% | -6.4% | 14.3% |
| Valuation | |||||
| P/E | — | — | 18.60 | 44.08 | — |
| EV/EBITDA | 8.15 | 8.15 | 9.62 | 11.66 | 13.69 |
| Growth & Yield | |||||
| Revenue Growth | 24.0% | 24.0% | -9.9% | 59.2% | — |
| EPS Growth | — | — | 47.9% | 127.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.4%
Start / end P/E
n/dx → n/dx
EPS bridge
20.38 → n/d
Residual
-26.4%
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.