Industrials / Engineering & ConstructionNSE
$238.25
-12.41 (-4.95%)
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 16%
FCF escenarios
weak_data · normalized FCF $172.1M · quality 36.3/100
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
27/100
D
Piotroski
8/9
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
$18.8B
P/E
23.0x
↑EV/EBITDA
36.4x
↑ROE
4.1%
↓Gross Margin
34.0%
↑Debt/Equity
1.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-18.1%
FCF CAGR
—
FCF margin
1.7%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.21B · net income $400.1M · FCF $172.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.21B | $10.21B | $10.76B | $13.77B | $18.62B |
| Net Income | $400.1M | $400.1M | $115.8M | $-722.7M | $-4.71B |
| EBITDA | $939.1M | $939.1M | $916.0M | $336.6M | $726.7M |
| EPS | 5.20 | 5.20 | 2.02 | -12.65 | -82.41 |
| Gross Margin | 34.0% | 34.0% | 26.8% | 24.3% | 23.2% |
| Operating Margin | 2.5% | 2.5% | -3.0% | -2.9% | -3.5% |
| Net Margin | 3.9% | 3.9% | 1.1% | -5.2% | -25.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.68 | 1.68 | 4.15 | 30.95 | 19.90 |
| Cash Flow | |||||
| Free Cash Flow | $172.1M | $172.1M | $1.77B | $-929.6M | $-4.36B |
| Returns | |||||
| ROE | 4.1% | 4.1% | 2.2% | -31.2% | -156.6% |
| Valuation | |||||
| P/E | 23.02 | 23.02 | 159.53 | — | — |
| EV/EBITDA | 36.44 | 36.44 | 42.68 | 233.18 | 84.54 |
| P/B | 1.88 | 1.88 | 3.53 | 3.13 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | -5.1% | -5.1% | -21.9% | -26.0% | — |
| EPS Growth | 157.4% | 157.4% | 116.0% | 84.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.6%
EPS terminal req.
$21.14
Spread vs growth
97.8%
5Y implied EPS CAGR
37.5%
EPS terminal req.
$25.58
Spread vs growth
119.9%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$41.20
Spread vs growth
134.4%
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
-15.0%
Start / end P/E
138.8x → 45.8x
EPS bridge
2.02 → 5.20
Residual
-105.5%
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.