Industrials / Integrated Freight & LogisticsBSE
$10.55
+0.50 (+4.98%)
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 19%
FCF escenarios
weak_data · normalized FCF $-329.0M · quality 49.0/100
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
29/100
D
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
$3.7B
P/E
N/A
•EV/EBITDA
9.5x
↓ROE
-0.1%
↓Gross Margin
0.2%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
94.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.99B · net income $-3.5M · FCF $-329.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.99B | $6.99B | $6.33B | $8.37B | $6.42B |
| Net Income | $-3.5M | $-3.5M | $583.7M | $537.4M | $289.5M |
| EBITDA | $304.9M | $304.9M | $1.02B | $979.8M | $518.1M |
| EPS | -0.01 | -0.01 | 2.57 | 2.53 | 1.60 |
| Gross Margin | 0.2% | 0.2% | 12.0% | 9.6% | 7.1% |
| Operating Margin | -0.6% | -0.6% | 10.8% | 8.8% | 6.5% |
| Net Margin | -0.0% | -0.0% | 9.2% | 6.4% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.28 | 1.54 | 0.58 |
| Cash Flow | |||||
| Free Cash Flow | $-329.0M | $-329.0M | $5.6M | $-2.91B | $269.5M |
| Returns | |||||
| ROE | -0.1% | -0.1% | 14.6% | 29.3% | 39.5% |
| Valuation | |||||
| P/E | — | — | 29.26 | 20.89 | 17.97 |
| EV/EBITDA | 9.48 | 9.48 | 17.57 | 13.95 | 9.92 |
| P/B | 0.52 | 0.52 | 4.26 | 6.14 | 7.10 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | -24.3% | 30.5% | — |
| EPS Growth | -100.4% | -100.4% | 1.6% | 58.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.1%
Start / end P/E
n/dx → n/dx
EPS bridge
2.57 → -0.01
Residual
-29.1%
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.