Industrials / Engineering & ConstructionNSE
$61.26
-1.92 (-3.04%)
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 21%
FCF escenarios
weak_data · normalized FCF $147.5M · quality 49.7/100
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
45/100
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
$3.0B
P/E
14.6x
↓EV/EBITDA
3.1x
↓ROE
12.3%
↑Gross Margin
14.0%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.5%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.39B · net income $652.9M · FCF $-496.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.39B | $14.39B | $13.53B | $10.40B | $8.02B |
| Net Income | $652.9M | $652.9M | $572.0M | $289.6M | $53.6M |
| EBITDA | $1.06B | $1.06B | $1.07B | $648.6M | $324.6M |
| EPS | 13.17 | 13.17 | 15.07 | 8.94 | 1.69 |
| Gross Margin | 14.0% | 14.0% | 13.7% | 12.8% | 10.1% |
| Operating Margin | 7.4% | 7.4% | 5.4% | 3.5% | 2.6% |
| Net Margin | 4.5% | 4.5% | 4.2% | 2.8% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.10 | 0.22 | 0.28 |
| Cash Flow | |||||
| Free Cash Flow | $-496.8M | $-496.8M | $324.5M | $147.5M | $109.6M |
| Returns | |||||
| ROE | 12.3% | 12.3% | 13.4% | 7.9% | 1.6% |
| Valuation | |||||
| P/E | 14.59 | 14.59 | 8.13 | 4.74 | 29.76 |
| EV/EBITDA | 3.06 | 3.06 | 4.35 | 2.76 | 6.51 |
| P/B | 0.57 | 0.57 | 1.09 | 0.38 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 30.1% | 29.8% | — |
| EPS Growth | -12.7% | -12.7% | 68.6% | 429.0% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.5%
EPS terminal req.
$5.44
Spread vs growth
12.9%
5Y implied EPS CAGR
-13.0%
EPS terminal req.
$6.58
Spread vs growth
0.3%
10Y implied EPS CAGR
-2.2%
EPS terminal req.
$10.59
Spread vs growth
-10.5%
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
-61.4%
Start / end P/E
10.7x → 4.7x
EPS bridge
15.07 → 13.17
Residual
+7.2%
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.