Technology / Communication EquipmentBSE
$192.85
+10.90 (+5.99%)
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 $-501.6M · quality 46.0/100
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
54/100
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
$41.6B
P/E
16.3x
↓EV/EBITDA
8.6x
↓ROE
22.9%
↑Gross Margin
29.3%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+82.2%
FCF CAGR
—
FCF margin
-8.7%
FCF / Net income
-0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.39B · net income $2.68B · FCF $-2.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.39B | $24.39B | $24.33B | $5.03B | $4.03B |
| Net Income | $2.68B | $2.68B | $2.19B | $142.9M | $109.7M |
| EBITDA | $4.92B | $4.92B | $3.88B | $392.6M | $346.3M |
| EPS | 12.40 | 12.40 | — | — | — |
| Gross Margin | 29.3% | 29.3% | 22.8% | 28.2% | 31.7% |
| Operating Margin | 20.6% | 20.6% | 16.8% | 4.8% | 4.8% |
| Net Margin | 11.0% | 11.0% | 9.0% | 2.8% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.91 | 0.60 | 0.44 |
| Cash Flow | |||||
| Free Cash Flow | $-2.12B | $-2.12B | $2.08B | $-501.6M | $538.6M |
| Returns | |||||
| ROE | 22.9% | 22.9% | 40.7% | 4.5% | 3.6% |
| Valuation | |||||
| P/E | 16.29 | 16.29 | — | — | — |
| EV/EBITDA | 8.62 | 8.62 | — | — | — |
| P/B | 3.56 | 3.56 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | 384.1% | 24.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.3%
EPS terminal req.
$17.11
Spread vs growth
-11.1%
5Y implied EPS CAGR
10.8%
EPS terminal req.
$20.71
Spread vs growth
-10.6%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$33.35
Spread vs growth
-10.2%
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
-11.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 12.40
Residual
-11.3%
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.