Industrials / Tools & AccessoriesBSE
$234.35
+2.45 (+1.06%)
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 $477.4M · quality 64.3/100
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
38/100
D
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
$8.5B
P/E
23.3x
↑EV/EBITDA
9.8x
↓ROE
5.6%
↓Gross Margin
59.3%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
-64.5%
FCF margin
0.2%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.28B · net income $293.3M · FCF $13.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.28B | $8.28B | $10.26B | $9.23B | $7.63B |
| Net Income | $293.3M | $293.3M | $582.9M | $553.6M | $478.8M |
| EBITDA | $973.6M | $973.6M | $1.21B | $1.15B | $1.03B |
| EPS | — | — | 16.05 | 15.35 | 13.29 |
| Gross Margin | 59.3% | 59.3% | 50.1% | 34.3% | 37.2% |
| Operating Margin | 4.4% | 4.4% | 7.3% | 8.1% | 8.7% |
| Net Margin | 3.5% | 3.5% | 5.7% | 6.0% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.31 | 0.26 | 0.33 |
| Cash Flow | |||||
| Free Cash Flow | $13.2M | $13.2M | $477.4M | $724.6M | $296.5M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 11.7% | 12.4% | 12.0% |
| Valuation | |||||
| P/E | 23.27 | 23.27 | 18.91 | 23.40 | 32.52 |
| EV/EBITDA | 9.76 | 9.76 | 10.18 | 12.10 | 16.29 |
| P/B | 1.62 | 1.62 | 2.21 | 2.90 | 3.89 |
| Growth & Yield | |||||
| Revenue Growth | -19.3% | -19.3% | 11.2% | 21.0% | — |
| EPS Growth | — | — | 4.6% | 15.5% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-25.9%
Start / end P/E
n/dx → n/dx
EPS bridge
16.05 → n/d
Residual
-27.0%
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.