Industrials / Integrated Freight & LogisticsBSE
$96.00
+1.25 (+1.32%)
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 $216.1M · quality 43.7/100
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
40/100
C
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
$14.4B
P/E
48.0x
↑EV/EBITDA
13.3x
↑ROE
1.5%
↓Gross Margin
84.7%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+15.9%
FCF CAGR
—
FCF margin
3.1%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.87B · net income $301.5M · FCF $216.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.87B | $6.87B | $4.87B | $4.29B | $4.42B |
| Net Income | $301.5M | $301.5M | $-453.0M | $-17.1M | $924.9M |
| EBITDA | $1.21B | $1.21B | $46.7M | $626.3M | $1.27B |
| EPS | 2.00 | 2.00 | -3.01 | -0.12 | 6.15 |
| Gross Margin | 84.7% | 84.7% | 80.3% | 11.1% | 24.8% |
| Operating Margin | 8.9% | 8.9% | -8.7% | 4.2% | 13.6% |
| Net Margin | 4.4% | 4.4% | -9.3% | -0.4% | 20.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.09 | 0.10 | 0.01 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $216.1M | $216.1M | $581.6M | $-2.43B | $-2.17B |
| Returns | |||||
| ROE | 1.5% | 1.5% | -2.3% | -0.1% | 4.7% |
| Valuation | |||||
| P/E | 48.00 | 48.00 | — | — | 9.17 |
| EV/EBITDA | 13.27 | 13.27 | 345.14 | 27.54 | 6.83 |
| P/B | 0.74 | 0.74 | 0.75 | 0.78 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 41.1% | 41.1% | 13.5% | -2.7% | — |
| EPS Growth | 166.4% | 166.4% | -2408.3% | -102.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.1%
EPS terminal req.
$8.52
Spread vs growth
104.3%
5Y implied EPS CAGR
38.8%
EPS terminal req.
$10.31
Spread vs growth
127.6%
10Y implied EPS CAGR
23.6%
EPS terminal req.
$16.60
Spread vs growth
142.9%
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
-12.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.01 → 2.00
Residual
-12.1%
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.