Industrials / Consulting ServicesNSE
$68.29
-0.39 (-0.57%)
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 20%
FCF escenarios
weak_data · normalized FCF $-34.5M · quality 54.7/100
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
38/100
D
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
$1.2B
P/E
32.4x
↑EV/EBITDA
5.7x
↓ROE
9.0%
↑Gross Margin
53.2%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.1%
FCF CAGR
—
FCF margin
-15.8%
FCF / Net income
-1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.08B · net income $135.3M · FCF $-170.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.08B | $1.08B | $1.01B | $872.2M | $766.8M |
| Net Income | $135.3M | $135.3M | $140.5M | $120.2M | $147.6M |
| EBITDA | $234.7M | $234.7M | $221.5M | $190.9M | $173.0M |
| EPS | 7.69 | 7.69 | 7.85 | 6.93 | 8.51 |
| Gross Margin | 53.2% | 53.2% | 57.8% | 54.4% | 59.5% |
| Operating Margin | 25.1% | 25.1% | 27.2% | 26.0% | 28.1% |
| Net Margin | 12.5% | 12.5% | 14.0% | 13.8% | 19.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.08 | 0.10 | 0.12 |
| Cash Flow | |||||
| Free Cash Flow | $-170.1M | $-170.1M | $-13.5M | $-34.5M | $-140.3M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 11.4% | 11.5% | 15.9% |
| Valuation | |||||
| P/E | 32.36 | 32.36 | 25.31 | 22.63 | 26.35 |
| EV/EBITDA | 5.74 | 5.74 | 16.42 | 14.78 | 23.00 |
| P/B | 0.80 | 0.80 | 2.88 | 2.60 | 4.19 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 15.3% | 13.7% | — |
| EPS Growth | -2.0% | -2.0% | 13.3% | -18.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.6%
EPS terminal req.
$6.06
Spread vs growth
5.6%
5Y implied EPS CAGR
-0.9%
EPS terminal req.
$7.33
Spread vs growth
-1.1%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$11.81
Spread vs growth
-6.4%
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
-67.0%
Start / end P/E
26.3x → 8.9x
EPS bridge
7.85 → 7.69
Residual
+1.4%
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.