Industrials / ConglomeratesBSE
$54.97
-1.03 (-1.84%)
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 20%
FCF escenarios
weak_data · normalized FCF $150.6M · quality 45.0/100
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
39/100
D
Piotroski
5/9
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
$2.1B
P/E
13.1x
↓EV/EBITDA
9.2x
↓ROE
7.9%
↑Gross Margin
83.9%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-14.1%
FCF CAGR
+472.4%
FCF margin
6.8%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.21B · net income $158.6M · FCF $150.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.21B | $2.21B | $1.77B | $1.45B | $3.49B |
| Net Income | $158.6M | $158.6M | $196.9M | $8.1M | $276.5M |
| EBITDA | $294.7M | $294.7M | $295.7M | $82.1M | $545.2M |
| EPS | 4.21 | 4.21 | 5.22 | 0.21 | 7.38 |
| Gross Margin | 83.9% | 83.9% | 85.4% | 80.3% | 65.4% |
| Operating Margin | 8.9% | 8.9% | 12.0% | 0.5% | 11.2% |
| Net Margin | 7.2% | 7.2% | 11.1% | 0.6% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.45 | 0.15 | 0.08 |
| Cash Flow | |||||
| Free Cash Flow | $150.6M | $150.6M | $164.0M | $-9.0M | $803000.00 |
| Returns | |||||
| ROE | 7.9% | 7.9% | 10.4% | 0.5% | 15.6% |
| Valuation | |||||
| P/E | 13.06 | 13.06 | 13.65 | 1935.48 | 34.70 |
| EV/EBITDA | 9.21 | 9.21 | 11.98 | 189.77 | 17.62 |
| P/B | 1.04 | 1.04 | 1.42 | 8.76 | 5.36 |
| Growth & Yield | |||||
| Revenue Growth | 24.4% | 24.4% | 22.0% | -58.3% | — |
| EPS Growth | -19.3% | -19.3% | 2385.7% | -97.2% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.0%
EPS terminal req.
$4.88
Spread vs growth
-24.4%
5Y implied EPS CAGR
7.0%
EPS terminal req.
$5.90
Spread vs growth
-26.3%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$9.51
Spread vs growth
-27.8%
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
-25.5%
Start / end P/E
14.3x → 13.1x
EPS bridge
5.22 → 4.21
Residual
+1.6%
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.