Industrials / ConglomeratesNSE
$49.09
-0.91 (-1.82%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $238.0M · quality 56.3/100
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
36/100
D
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
$1.4B
P/E
9.0x
↓EV/EBITDA
6.0x
↓ROE
6.7%
↑Gross Margin
15.0%
↓Debt/Equity
1.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
-22.0%
FCF margin
1.0%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.79B · net income $156.4M · FCF $117.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.79B | $11.79B | $12.13B | $10.18B | $8.77B |
| Net Income | $156.4M | $156.4M | $154.5M | $130.5M | $82.4M |
| EBITDA | $852.3M | $852.3M | $849.0M | $674.5M | $594.4M |
| EPS | 5.19 | 5.19 | 5.12 | 4.31 | 2.68 |
| Gross Margin | 15.0% | 15.0% | 15.9% | 16.5% | 16.0% |
| Operating Margin | 6.7% | 6.7% | 6.1% | 6.0% | 6.1% |
| Net Margin | 1.3% | 1.3% | 1.3% | 1.3% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.57 | 1.57 | 1.44 | 1.42 | 1.50 |
| Cash Flow | |||||
| Free Cash Flow | $117.8M | $117.8M | $238.0M | $433.5M | $248.0M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 7.0% | 6.3% | 4.2% |
| Valuation | |||||
| P/E | 8.96 | 8.96 | 14.08 | 8.21 | 16.27 |
| EV/EBITDA | 6.00 | 6.00 | 6.23 | 5.86 | 7.06 |
| P/B | 0.62 | 0.62 | 0.96 | 0.50 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | 19.2% | 16.0% | — |
| EPS Growth | 1.4% | 1.4% | 18.8% | 60.8% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.7%
EPS terminal req.
$4.36
Spread vs growth
7.0%
5Y implied EPS CAGR
0.3%
EPS terminal req.
$5.27
Spread vs growth
1.1%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$8.49
Spread vs growth
-3.7%
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
-11.0%
Start / end P/E
10.9x → 9.5x
EPS bridge
5.12 → 5.19
Residual
-0.2%
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.