Industrials / RailroadsBSE
$28.79
+1.09 (+3.94%)
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 18%
FCF escenarios
weak_data · normalized FCF $-81.2M · quality 43.7/100
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
32/100
D
Piotroski
2/9
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
$1.2B
P/E
17.9x
↑EV/EBITDA
8.8x
↓ROE
6.0%
↑Gross Margin
4.4%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-3.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.96B · net income $62.0M · FCF $-192.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.96B | $6.96B | $6.62B | $3.90B | — |
| Net Income | $62.0M | $62.0M | $77.8M | $62.8M | — |
| EBITDA | $123.7M | $123.7M | $157.1M | $132.7M | $18.3M |
| EPS | 1.61 | 1.61 | 1.88 | 3.98 | — |
| Gross Margin | 4.4% | 4.4% | 6.5% | 8.8% | — |
| Operating Margin | 1.2% | 1.2% | 1.4% | 2.6% | — |
| Net Margin | 0.9% | 0.9% | 1.2% | 1.6% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.05 | 0.15 | 0.25 |
| Cash Flow | |||||
| Free Cash Flow | $-192.6M | $-192.6M | $74.9M | $-81.2M | $-158.7M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 10.6% | 6.4% | — |
| Valuation | |||||
| P/E | 17.86 | 17.86 | 309.85 | 98.47 | — |
| EV/EBITDA | 8.76 | 8.76 | 153.69 | 46.52 | 24.88 |
| P/B | 1.08 | 1.08 | 32.87 | 6.31 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 69.9% | — | — |
| EPS Growth | -14.1% | -14.1% | -52.8% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.6%
EPS terminal req.
$2.55
Spread vs growth
-30.7%
5Y implied EPS CAGR
13.9%
EPS terminal req.
$3.09
Spread vs growth
-28.0%
10Y implied EPS CAGR
11.9%
EPS terminal req.
$4.98
Spread vs growth
-26.1%
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
-63.6%
Start / end P/E
42.1x → 17.9x
EPS bridge
1.88 → 1.61
Residual
+8.1%
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.