Industrials / Engineering & ConstructionBSE
$7.24
-0.57 (-7.30%)
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 $-1.3B · quality 53.7/100
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
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
$14.1B
P/E
24.1x
↑EV/EBITDA
15.0x
↑ROE
2.8%
↓Gross Margin
15.5%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+40.7%
FCF CAGR
—
FCF margin
-25.1%
FCF / Net income
-4.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.54B · net income $535.4M · FCF $-2.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.54B | $10.54B | $5.98B | $5.61B | $3.79B |
| Net Income | $535.4M | $535.4M | $248.4M | $227.8M | $-49.0M |
| EBITDA | $1.08B | $1.08B | $850.5M | $724.9M | $918.6M |
| EPS | 0.30 | 0.30 | 0.16 | 0.15 | -0.04 |
| Gross Margin | 15.5% | 15.5% | 20.9% | 16.8% | 15.8% |
| Operating Margin | 6.9% | 6.9% | 7.6% | 23.3% | -16.4% |
| Net Margin | 5.1% | 5.1% | 4.2% | 4.1% | -1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.24 | 0.38 | 0.38 |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.64B | $-2.64B | $-1.33B | $-1.21B | $207.7M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 1.6% | 1.9% | -0.5% |
| Valuation | |||||
| P/E | 24.13 | 24.13 | 89.69 | 136.44 | — |
| EV/EBITDA | 15.02 | 15.02 | 30.32 | 50.68 | 20.81 |
| P/B | 0.67 | 0.67 | 1.48 | 2.67 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | 76.4% | 76.4% | 6.5% | 48.1% | — |
| EPS Growth | 87.5% | 87.5% | 3.6% | 525.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.9%
EPS terminal req.
$0.64
Spread vs growth
58.6%
5Y implied EPS CAGR
21.0%
EPS terminal req.
$0.78
Spread vs growth
66.5%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$1.25
Spread vs growth
72.1%
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
-47.9%
Start / end P/E
86.8x → 24.1x
EPS bridge
0.16 → 0.30
Residual
-63.2%
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.