Industrials / Electrical Equipment & PartsBSE
$318.25
-5.95 (-1.84%)
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 $-424.1M · 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
54/100
C
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
$8.8B
P/E
18.2x
↑EV/EBITDA
12.1x
↑ROE
7.3%
↑Gross Margin
21.0%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+17.8%
FCF CAGR
—
FCF margin
-23.9%
FCF / Net income
-3.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.80B · net income $431.7M · FCF $-1.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.80B | $5.80B | $5.49B | $4.49B | $3.54B |
| Net Income | $431.7M | $431.7M | $473.1M | $209.5M | $247.4M |
| EBITDA | $756.6M | $756.6M | $838.1M | $435.3M | $463.9M |
| EPS | — | — | 17.12 | 7.58 | 8.95 |
| Gross Margin | 21.0% | 21.0% | 24.3% | 17.3% | 21.6% |
| Operating Margin | 10.8% | 10.8% | 14.0% | 8.6% | 12.0% |
| Net Margin | 7.4% | 7.4% | 8.6% | 4.7% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.92 | 0.80 | 1.03 |
| Current Ratio | 4.99 | 4.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.38B | $-1.38B | $-424.1M | $249.9M | $240.2M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 29.2% | 18.2% | 26.3% |
| Valuation | |||||
| P/E | 18.22 | 18.22 | — | — | — |
| EV/EBITDA | 12.15 | 12.15 | — | — | — |
| P/B | 1.49 | 1.49 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 22.2% | 26.9% | — |
| EPS Growth | — | — | 125.8% | -15.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.4%
Start / end P/E
n/dx → n/dx
EPS bridge
17.12 → n/d
Residual
-40.4%
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.