Industrials / Integrated Freight & LogisticsBSE
$264.95
-1.65 (-0.62%)
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 $-238.9M · quality 46.3/100
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
52/100
C
Piotroski
3/9
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
$7.5B
P/E
18.4x
↑EV/EBITDA
10.8x
↑ROE
13.1%
↑Gross Margin
7.8%
↓Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.1%
FCF CAGR
—
FCF margin
-9.7%
FCF / Net income
-2.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.90B · net income $422.1M · FCF $-1.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.90B | $11.90B | $9.33B | $7.51B | $5.93B |
| Net Income | $422.1M | $422.1M | $329.9M | $244.1M | $162.8M |
| EBITDA | $953.0M | $953.0M | $785.5M | $550.0M | $439.8M |
| EPS | 15.54 | 15.54 | 13.36 | 9.97 | 6.65 |
| Gross Margin | 7.8% | 7.8% | 8.3% | 8.0% | 8.1% |
| Operating Margin | 6.2% | 6.2% | 6.7% | 6.3% | 5.4% |
| Net Margin | 3.5% | 3.5% | 3.5% | 3.3% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 1.42 | 1.39 | 1.39 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.15B | $-1.15B | $-238.9M | $-104.6M | $-296.9M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 18.0% | 16.4% | 13.1% |
| Valuation | |||||
| P/E | 18.37 | 18.37 | 17.82 | 16.67 | 16.20 |
| EV/EBITDA | 10.79 | 10.79 | 10.75 | 11.15 | 9.90 |
| P/B | 2.23 | 2.23 | 3.21 | 2.74 | 2.13 |
| Growth & Yield | |||||
| Revenue Growth | 27.5% | 27.5% | 24.3% | 26.6% | — |
| EPS Growth | 16.3% | 16.3% | 33.9% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.8%
EPS terminal req.
$23.51
Spread vs growth
1.5%
5Y implied EPS CAGR
12.9%
EPS terminal req.
$28.45
Spread vs growth
3.5%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$45.81
Spread vs growth
4.9%
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
-2.4%
Start / end P/E
20.3x → 17.0x
EPS bridge
13.36 → 15.54
Residual
-2.6%
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.