Consumer Defensive / Education & Training ServicesNSE
$87.66
+6.12 (+7.51%)
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 23%
FCF escenarios
weak_data · normalized FCF $-237.2M · quality 67.0/100
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
4/9
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
$12.0B
P/E
219.0x
↑EV/EBITDA
28.3x
↑ROE
0.5%
↓Gross Margin
20.4%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
-6.5%
FCF / Net income
-4.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.90B · net income $52.8M · FCF $-253.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.90B | $3.90B | $3.58B | $3.03B | $3.41B |
| Net Income | $52.8M | $52.8M | $461.3M | $383.6M | $31.8M |
| EBITDA | $422.4M | $422.4M | $830.9M | $652.4M | $335.3M |
| EPS | 0.38 | 0.38 | 3.36 | 2.81 | 0.23 |
| Gross Margin | 20.4% | 20.4% | 25.8% | 26.9% | 21.8% |
| Operating Margin | -10.8% | -10.8% | -5.6% | -5.2% | -5.8% |
| Net Margin | 1.4% | 1.4% | 12.9% | 12.6% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 5.71 | 5.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-253.0M | $-253.0M | $-96.7M | $-237.2M | $-196.0M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 4.3% | 3.7% | 0.3% |
| Valuation | |||||
| P/E | 219.00 | 219.00 | 32.25 | 39.43 | 1565.43 |
| EV/EBITDA | 28.34 | 28.34 | 17.59 | 22.71 | 146.62 |
| P/B | 1.14 | 1.14 | 1.38 | 1.46 | 4.97 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 17.8% | -11.1% | — |
| EPS Growth | -88.7% | -88.7% | 19.6% | 1121.7% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
173.5%
EPS terminal req.
$7.78
Spread vs growth
-262.2%
5Y implied EPS CAGR
90.0%
EPS terminal req.
$9.41
Spread vs growth
-178.7%
10Y implied EPS CAGR
44.6%
EPS terminal req.
$15.16
Spread vs growth
-133.3%
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
-35.0%
Start / end P/E
40.9x → 230.7x
EPS bridge
3.36 → 0.38
Residual
-411.5%
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.