Industrials / Engineering & ConstructionTel Aviv
$2100.00
-7.00 (-0.32%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-973.0M · quality 26.3/100
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
40/100
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
$12.2B
P/E
12352.9x
↑EV/EBITDA
889.1x
↑ROE
1.6%
↓Gross Margin
14.8%
↓Debt/Equity
2.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
—
FCF margin
-10.5%
FCF / Net income
-10.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.30B · net income $97.0M · FCF $-973.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.30B | $9.30B | $8.50B | $7.73B | $6.79B |
| Net Income | $97.0M | $97.0M | $-950.0M | $358.0M | $54.0M |
| EBITDA | $1.33B | $1.33B | $951.0M | $2.18B | $1.30B |
| EPS | 0.17 | 0.17 | -1.74 | 0.71 | 0.12 |
| Gross Margin | 14.8% | 14.8% | 13.5% | 13.3% | 15.1% |
| Operating Margin | 8.7% | 8.7% | 8.4% | 23.4% | 8.4% |
| Net Margin | 1.0% | 1.0% | -11.2% | 4.6% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.37 | 2.37 | 2.33 | 2.18 | 3.09 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-973.0M | $-973.0M | $-438.0M | $-1.32B | $109.0M |
| Returns | |||||
| ROE | 1.6% | 1.6% | -16.7% | 5.4% | 1.3% |
| Valuation | |||||
| P/E | 12352.94 | 12352.94 | — | 1471.83 | 9433.33 |
| EV/EBITDA | 889.11 | 889.11 | 777.47 | 248.63 | 394.69 |
| P/B | 198.68 | 198.68 | 128.07 | 80.08 | 122.66 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | 9.9% | 13.8% | — |
| EPS Growth | 109.8% | 109.8% | -345.1% | 491.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
931.1%
EPS terminal req.
$186.34
Spread vs growth
-821.3%
5Y implied EPS CAGR
321.2%
EPS terminal req.
$225.47
Spread vs growth
-211.5%
10Y implied EPS CAGR
115.3%
EPS terminal req.
$363.12
Spread vs growth
-5.5%
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
+106.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.74 → 0.17
Residual
+106.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.