Industrials / ConglomeratesNSE
$26.13
+0.12 (+0.46%)
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 18%
FCF escenarios
weak_data · normalized FCF $-795.7M · quality 43.7/100
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
58/100
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
$40.3B
P/E
96.8x
↑EV/EBITDA
12.8x
↑ROE
1.6%
↓Gross Margin
32.7%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.5%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-3.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.31B · net income $256.6M · FCF $-795.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.31B | $17.31B | $16.84B | $11.74B | $10.14B |
| Net Income | $256.6M | $256.6M | $568.7M | $4.0M | $-196.5M |
| EBITDA | $3.42B | $3.42B | $2.94B | $2.02B | $1.35B |
| EPS | 0.17 | 0.17 | 0.37 | — | -0.13 |
| Gross Margin | 32.7% | 32.7% | 23.7% | 18.6% | 19.4% |
| Operating Margin | -16.4% | -16.4% | 7.4% | 4.4% | 7.5% |
| Net Margin | 1.5% | 1.5% | 3.4% | 0.0% | -1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.68 | 1.23 | 1.30 |
| Current Ratio | 5.21 | 5.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-795.7M | $-795.7M | $6.11B | $-1.59B | $1.16B |
| Returns | |||||
| ROE | 1.6% | 1.6% | 3.8% | 0.0% | -1.7% |
| Valuation | |||||
| P/E | 96.78 | 96.78 | 79.59 | — | — |
| EV/EBITDA | 12.80 | 12.80 | 18.52 | — | — |
| P/B | 2.51 | 2.51 | 3.04 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 43.4% | 15.7% | — |
| EPS Growth | -54.1% | -54.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
138.9%
EPS terminal req.
$2.32
Spread vs growth
-193.0%
5Y implied EPS CAGR
75.2%
EPS terminal req.
$2.81
Spread vs growth
-129.2%
10Y implied EPS CAGR
38.8%
EPS terminal req.
$4.52
Spread vs growth
-92.9%
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
+17.2%
Start / end P/E
60.2x → 153.7x
EPS bridge
0.37 → 0.17
Residual
-83.9%
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.