Industrials / ConglomeratesBSE
$73.17
+2.72 (+3.68%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 82.0/100
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
27/100
D
Piotroski
3/9
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
$4.4B
P/E
3.0x
↓EV/EBITDA
N/A
•ROE
-8.7%
↓Gross Margin
1.9%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-34.4%
FCF CAGR
-47.3%
FCF margin
10.2%
FCF / Net income
-1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.58B · net income $-952.1M · FCF $979.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.58B | $9.58B | $9.92B | $13.87B | $33.97B |
| Net Income | $-952.1M | $-952.1M | $324.9M | $51.9M | $146.8M |
| EBITDA | $-816.2M | $-816.2M | $407.3M | $223.7M | $494.6M |
| EPS | -15.95 | -15.95 | 5.45 | 0.87 | 2.46 |
| Gross Margin | 1.9% | 1.9% | 1.5% | 1.5% | 1.0% |
| Operating Margin | -7.8% | -7.8% | 0.1% | -0.7% | 0.2% |
| Net Margin | -9.9% | -9.9% | 3.3% | 0.4% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.07 | 0.24 | 0.32 |
| Cash Flow | |||||
| Free Cash Flow | $979.7M | $979.7M | $1.59B | $2.38B | $6.68B |
| Returns | |||||
| ROE | -8.7% | -8.7% | 2.7% | 0.4% | 1.4% |
| Valuation | |||||
| P/E | 2.99 | 2.99 | 11.99 | 67.24 | 27.06 |
| EV/EBITDA | — | — | 10.82 | 26.43 | 14.15 |
| P/B | 0.40 | 0.40 | 0.33 | 0.30 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | -28.5% | -59.2% | — |
| EPS Growth | -392.9% | -392.9% | 525.9% | -64.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
5.45 → -15.95
Residual
-6.8%
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.