Industrials / Engineering & ConstructionNSE
$27.82
-0.46 (-1.60%)
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 $-773.1M · quality 44.3/100
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
46/100
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
$1.7B
P/E
7.9x
↓EV/EBITDA
6.2x
↓ROE
8.0%
↑Gross Margin
6.2%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
—
FCF margin
-19.0%
FCF / Net income
-4.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.42B · net income $211.4M · FCF $-1.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.42B | $5.42B | $5.07B | $4.63B | $5.93B |
| Net Income | $211.4M | $211.4M | $150.8M | $97.2M | $43.3M |
| EBITDA | $340.0M | $340.0M | $223.8M | $149.1M | $86.7M |
| EPS | 3.54 | 3.54 | 2.53 | 2.42 | 1.08 |
| Gross Margin | 6.2% | 6.2% | 5.6% | 4.3% | 0.9% |
| Operating Margin | 3.1% | 3.1% | 2.8% | 3.1% | 1.3% |
| Net Margin | 3.9% | 3.9% | 3.0% | 2.1% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.01 | 0.00 | 0.15 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.03B | $-1.03B | $-773.1M | $230.1M | $-298.6M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 6.2% | 6.4% | 2.5% |
| Valuation | |||||
| P/E | 7.86 | 7.86 | 22.94 | 19.40 | 24.86 |
| EV/EBITDA | 6.19 | 6.19 | 14.90 | 12.60 | 14.84 |
| P/B | 0.62 | 0.62 | 1.42 | 1.24 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | 9.6% | -21.9% | — |
| EPS Growth | 39.9% | 39.9% | 4.5% | 124.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.3%
EPS terminal req.
$2.47
Spread vs growth
51.2%
5Y implied EPS CAGR
-3.3%
EPS terminal req.
$2.99
Spread vs growth
43.3%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$4.81
Spread vs growth
36.8%
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
-52.5%
Start / end P/E
23.5x → 8.0x
EPS bridge
2.53 → 3.54
Residual
-26.4%
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.