Technology / Electronics & Computer DistributionNSE
$419.15
+23.20 (+5.86%)
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 21%
FCF escenarios
weak_data · normalized FCF $-958.2M · quality 59.3/100
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
$37.2B
P/E
56.6x
↑EV/EBITDA
28.5x
↑ROE
9.5%
↑Gross Margin
10.6%
↓Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+59.6%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
-1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.90B · net income $633.3M · FCF $-958.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.90B | $18.90B | $15.28B | $11.42B | $4.65B |
| Net Income | $633.3M | $633.3M | $567.6M | $418.7M | $-9.2M |
| EBITDA | $1.29B | $1.29B | $1.02B | $719.3M | $160.9M |
| EPS | 7.33 | 7.33 | 6.62 | 4.88 | -0.10 |
| Gross Margin | 10.6% | 10.6% | 11.0% | 8.4% | 2.4% |
| Operating Margin | 4.6% | 4.6% | 4.0% | 4.9% | -1.6% |
| Net Margin | 3.4% | 3.4% | 3.7% | 3.7% | -0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.38 | 0.31 | 0.13 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-958.2M | $-958.2M | $-214.6M | $-993.2M | $-147.4M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 13.3% | 10.9% | -0.3% |
| Valuation | |||||
| P/E | 56.64 | 56.64 | 43.16 | 42.98 | — |
| EV/EBITDA | 28.47 | 28.47 | 25.45 | 26.46 | 171.38 |
| P/B | 5.44 | 5.44 | 5.75 | 4.71 | 8.30 |
| Growth & Yield | |||||
| Revenue Growth | 23.7% | 23.7% | 33.8% | 145.7% | — |
| EPS Growth | 10.7% | 10.7% | 35.8% | 4976.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
71.8%
EPS terminal req.
$37.19
Spread vs growth
-61.1%
5Y implied EPS CAGR
43.8%
EPS terminal req.
$45.00
Spread vs growth
-33.0%
10Y implied EPS CAGR
25.8%
EPS terminal req.
$72.48
Spread vs growth
-15.0%
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
-26.6%
Start / end P/E
86.3x → 57.2x
EPS bridge
6.62 → 7.33
Residual
-3.6%
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.