Industrials / Engineering & ConstructionBSE
$8.48
+0.09 (+1.07%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $566.3M · quality 45.7/100
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
48/100
C
Piotroski
6/9
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
$2.3B
P/E
8.2x
↓EV/EBITDA
5.7x
↓ROE
12.2%
↑Gross Margin
15.7%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
—
FCF margin
18.7%
FCF / Net income
4.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.10B · net income $258.6M · FCF $1.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.10B | $6.10B | $4.60B | $5.13B | $4.60B |
| Net Income | $258.6M | $258.6M | $216.8M | $339.2M | $62.4M |
| EBITDA | $623.7M | $623.7M | $569.9M | $791.5M | $473.6M |
| EPS | 0.96 | 0.96 | 0.81 | 1.27 | 0.24 |
| Gross Margin | 15.7% | 15.7% | 17.9% | 16.5% | 16.8% |
| Operating Margin | 8.7% | 8.7% | 9.4% | 8.7% | 7.7% |
| Net Margin | 4.2% | 4.2% | 4.7% | 6.6% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.84 | 1.24 | 1.60 |
| Cash Flow | |||||
| Free Cash Flow | $1.14B | $1.14B | $566.3M | $62.6M | $-90.0M |
| Returns | |||||
| ROE | 12.2% | 12.2% | 11.5% | 20.4% | 4.6% |
| Valuation | |||||
| P/E | 8.15 | 8.15 | 12.13 | 3.43 | 22.25 |
| EV/EBITDA | 5.69 | 5.69 | 7.25 | 3.75 | 7.38 |
| P/B | 1.07 | 1.07 | 1.40 | 0.70 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 32.6% | 32.6% | -10.2% | 11.4% | — |
| EPS Growth | 18.6% | 18.6% | -36.1% | 427.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.8%
EPS terminal req.
$0.75
Spread vs growth
26.4%
5Y implied EPS CAGR
-1.1%
EPS terminal req.
$0.91
Spread vs growth
19.6%
10Y implied EPS CAGR
4.3%
EPS terminal req.
$1.47
Spread vs growth
14.2%
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
-41.3%
Start / end P/E
18.0x → 8.9x
EPS bridge
0.81 → 0.96
Residual
-9.4%
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.