Technology / Semiconductor Equipment & MaterialsBSE
$213.45
-6.65 (-3.02%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $79.5M · quality 64.3/100
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
66/100
B
Piotroski
8/9
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
$41.4B
P/E
118.6x
↑EV/EBITDA
69.9x
↑ROE
10.2%
↑Gross Margin
44.7%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+46.8%
FCF CAGR
+92.7%
FCF margin
18.5%
FCF / Net income
2.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.67B · net income $334.6M · FCF $862.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.67B | $4.67B | $2.94B | $1.98B | $1.48B |
| Net Income | $334.6M | $334.6M | $98.8M | $61.8M | $64.5M |
| EBITDA | $600.6M | $600.6M | $376.1M | $311.3M | $276.2M |
| EPS | 1.70 | 1.70 | 0.52 | 0.35 | 0.39 |
| Gross Margin | 44.7% | 44.7% | 27.3% | 29.3% | 30.8% |
| Operating Margin | 8.0% | 8.0% | 5.2% | 4.6% | 6.7% |
| Net Margin | 7.2% | 7.2% | 3.4% | 3.1% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.26 | 0.64 | 1.03 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $862.7M | $862.7M | $42.0M | $79.5M | $120.5M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 3.7% | 5.5% | 9.9% |
| Valuation | |||||
| P/E | 118.58 | 118.58 | — | — | — |
| EV/EBITDA | 69.93 | 69.93 | — | — | — |
| P/B | 12.84 | 12.84 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 58.8% | 58.8% | 48.2% | 34.3% | — |
| EPS Growth | 226.9% | 226.9% | 48.6% | -10.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
123.3%
EPS terminal req.
$18.94
Spread vs growth
103.6%
5Y implied EPS CAGR
68.2%
EPS terminal req.
$22.92
Spread vs growth
158.7%
10Y implied EPS CAGR
36.0%
EPS terminal req.
$36.91
Spread vs growth
190.9%
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
+20.5%
Start / end P/E
340.7x → 125.6x
EPS bridge
0.52 → 1.70
Residual
-143.3%
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.