Industrials / Engineering & ConstructionNSE
$28.66
+1.10 (+3.99%)
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 18%
FCF escenarios
weak_data · normalized FCF $474.4M · quality 34.3/100
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
34/100
D
Piotroski
7/9
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
1.5x
↓EV/EBITDA
2.7x
↓ROE
17.9%
↑Gross Margin
94.2%
↑Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
—
FCF margin
34.0%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.28B · net income $1.69B · FCF $435.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.28B | $1.28B | $1.22B | $1.59B | $1.64B |
| Net Income | $1.69B | $1.69B | $-393.3M | $-505.2M | $1.3M |
| EBITDA | $4.43B | $4.43B | $1.84B | $1.99B | $1.27B |
| EPS | 19.21 | 19.21 | -3.75 | -4.82 | 0.01 |
| Gross Margin | 94.2% | 94.2% | 84.0% | 81.7% | 77.4% |
| Operating Margin | -11.1% | -11.1% | -8.1% | -7.8% | -20.6% |
| Net Margin | 132.1% | 132.1% | -32.1% | -31.7% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 1.39 | 1.45 | 1.44 |
| Cash Flow | |||||
| Free Cash Flow | $435.7M | $435.7M | $474.4M | $629.1M | $-329.5M |
| Returns | |||||
| ROE | 17.9% | 17.9% | -5.3% | -6.4% | 0.0% |
| Valuation | |||||
| P/E | 1.49 | 1.49 | — | — | 2675.00 |
| EV/EBITDA | 2.68 | 2.68 | 8.57 | 6.47 | 11.33 |
| P/B | 0.27 | 0.27 | 0.75 | 0.23 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | -23.2% | -3.0% | — |
| EPS Growth | 612.3% | 612.3% | 22.2% | -48300.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-49.0%
EPS terminal req.
$2.54
Spread vs growth
661.3%
5Y implied EPS CAGR
-30.7%
EPS terminal req.
$3.08
Spread vs growth
642.9%
10Y implied EPS CAGR
-12.7%
EPS terminal req.
$4.96
Spread vs growth
624.9%
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
-34.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.75 → 19.21
Residual
-34.7%
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.