Industrials / Engineering & ConstructionBSE
$877.90
+10.70 (+1.23%)
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 17%
FCF escenarios
weak_data · normalized FCF $-283.7M · quality 39.7/100
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
46/100
C
Piotroski
1/9
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
$15.8B
P/E
11.0x
↓EV/EBITDA
8.2x
↓ROE
35.3%
↑Gross Margin
18.3%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+98.8%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.28B · net income $1.43B · FCF $-436.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.28B | $16.28B | $10.72B | $2.85B | $2.07B |
| Net Income | $1.43B | $1.43B | $966.3M | $260.2M | $67.5M |
| EBITDA | $2.08B | $2.08B | $1.38B | $420.7M | $165.5M |
| EPS | — | — | 59.75 | 14.45 | 3.75 |
| Gross Margin | 18.3% | 18.3% | 18.3% | 27.2% | 20.6% |
| Operating Margin | 12.0% | 12.0% | 11.5% | 11.7% | 6.3% |
| Net Margin | 8.8% | 8.8% | 9.0% | 9.1% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.21 | 0.92 | 1.02 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-436.0M | $-436.0M | $-283.7M | $-161.8M | $117.7M |
| Returns | |||||
| ROE | 35.3% | 35.3% | 36.7% | 30.9% | 11.5% |
| Valuation | |||||
| P/E | 11.04 | 11.04 | 14.84 | — | — |
| EV/EBITDA | 8.22 | 8.22 | 10.74 | — | — |
| P/B | 3.89 | 3.89 | 5.44 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 51.9% | 51.9% | 276.2% | 37.5% | — |
| EPS Growth | — | — | 313.5% | 285.4% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-34.2%
Start / end P/E
n/dx → n/dx
EPS bridge
59.75 → n/d
Residual
-34.3%
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.