Industrials / AirlinesBSE
$12.19
-0.12 (-0.97%)
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 $-6.5B · 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
26/100
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
$18.6B
P/E
20.5x
↑EV/EBITDA
6.0x
↓ROE
-3.2%
↓Gross Margin
-9.9%
↓Debt/Equity
-2.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
—
FCF margin
-34.9%
FCF / Net income
-28.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.74B · net income $627.7M · FCF $-17.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.74B | $50.74B | $67.79B | $85.72B | $64.10B |
| Net Income | $627.7M | $627.7M | $-4.23B | $-15.13B | $-17.44B |
| EBITDA | $9.12B | $9.12B | $6.62B | $-921.1M | $-1.05B |
| EPS | 0.60 | 0.60 | -6.37 | -25.13 | -29.00 |
| Gross Margin | -9.9% | -9.9% | -5.7% | -10.7% | -24.8% |
| Operating Margin | -17.5% | -17.5% | -12.8% | -14.4% | -29.7% |
| Net Margin | 1.2% | 1.2% | -6.2% | -17.6% | -27.2% |
| Balance Sheet | |||||
| Debt/Equity | -2.17 | -2.17 | -1.03 | -1.26 | -1.92 |
| Cash Flow | |||||
| Free Cash Flow | $-17.70B | $-17.70B | $-6.54B | $979.3M | $9.67B |
| Returns | |||||
| ROE | -3.2% | -3.2% | 8.1% | 25.9% | 40.2% |
| Valuation | |||||
| P/E | 20.47 | 20.47 | — | — | — |
| EV/EBITDA | 5.99 | 5.99 | 14.33 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -25.2% | -25.2% | -20.9% | 33.7% | — |
| EPS Growth | 109.3% | 109.3% | 74.6% | 13.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.0%
EPS terminal req.
$1.08
Spread vs growth
87.3%
5Y implied EPS CAGR
17.1%
EPS terminal req.
$1.31
Spread vs growth
92.3%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$2.11
Spread vs growth
95.9%
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
-72.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.37 → 0.60
Residual
-72.7%
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.