Industrials / Specialty Business ServicesNSE
$590.00
+11.05 (+1.91%)
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 $-100.3M · quality 44.7/100
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
52/100
C
Piotroski
4/9
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
$8.2B
P/E
12.8x
↓EV/EBITDA
8.9x
↓ROE
12.9%
↑Gross Margin
10.5%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+21.8%
FCF CAGR
-46.1%
FCF margin
0.8%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.77B · net income $643.5M · FCF $106.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.77B | $12.77B | $12.13B | $10.27B | $7.08B |
| Net Income | $643.5M | $643.5M | $625.1M | $343.3M | $268.9M |
| EBITDA | $1.03B | $1.03B | $942.0M | $752.4M | $598.6M |
| EPS | 45.94 | 45.94 | 44.61 | 29.61 | 33.32 |
| Gross Margin | 10.5% | 10.5% | 10.4% | 9.4% | 11.7% |
| Operating Margin | 5.6% | 5.6% | 5.7% | 6.1% | 7.7% |
| Net Margin | 5.0% | 5.0% | 5.2% | 3.3% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.21 | 0.23 | 0.31 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $106.7M | $106.7M | $-639.5M | $-100.3M | $681.5M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 14.3% | 9.1% | 16.5% |
| Valuation | |||||
| P/E | 12.83 | 12.83 | 10.07 | 28.97 | — |
| EV/EBITDA | 8.88 | 8.88 | 7.45 | 13.21 | — |
| P/B | 1.66 | 1.66 | 1.44 | 2.64 | — |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 18.1% | 45.1% | — |
| EPS Growth | 3.0% | 3.0% | 50.6% | -11.1% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.5%
EPS terminal req.
$52.35
Spread vs growth
-1.5%
5Y implied EPS CAGR
6.6%
EPS terminal req.
$63.35
Spread vs growth
-3.7%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$102.02
Spread vs growth
-5.3%
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
-4.5%
Start / end P/E
13.9x → 12.8x
EPS bridge
44.61 → 45.94
Residual
-0.2%
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.