Industrials / Infrastructure OperationsASX
$14.78
+0.06 (+0.44%)
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 $515.0M · quality 56.0/100
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
34/100
D
Piotroski
2/9
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
$46.1B
P/E
98.5x
↑EV/EBITDA
30.1x
↑ROE
1.5%
↓Gross Margin
68.0%
↑Debt/Equity
2.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
+18.1%
FCF margin
16.1%
FCF / Net income
4.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.77B · net income $133.0M · FCF $608.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.77B | $3.77B | $4.12B | $4.16B | $3.41B |
| Net Income | $133.0M | $133.0M | $326.0M | $64.0M | $19.0M |
| EBITDA | $2.17B | $2.17B | $2.24B | $2.04B | $1.65B |
| EPS | 0.04 | 0.04 | 0.11 | 0.02 | 0.01 |
| Gross Margin | 68.0% | 68.0% | 66.4% | 63.1% | 63.2% |
| Operating Margin | 24.8% | 24.8% | 27.5% | 24.0% | 17.2% |
| Net Margin | 3.5% | 3.5% | 7.9% | 1.5% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.30 | 2.30 | 1.79 | 1.48 | 1.22 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $608.0M | $608.0M | $515.0M | $284.0M | $369.0M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 3.0% | 0.5% | 0.1% |
| Valuation | |||||
| P/E | 98.50 | 98.50 | 116.79 | 666.67 | 2232.81 |
| EV/EBITDA | 30.08 | 30.08 | 24.99 | 29.22 | 35.37 |
| P/B | 5.00 | 5.00 | 3.46 | 3.42 | 2.96 |
| Growth & Yield | |||||
| Revenue Growth | -8.5% | -8.5% | -0.9% | 22.0% | — |
| EPS Growth | -59.4% | -59.4% | 404.8% | 228.1% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
212.4%
EPS terminal req.
$1.31
Spread vs growth
-271.8%
5Y implied EPS CAGR
105.8%
EPS terminal req.
$1.59
Spread vs growth
-165.2%
10Y implied EPS CAGR
50.4%
EPS terminal req.
$2.55
Spread vs growth
-109.9%
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
+8.0%
Start / end P/E
134.8x → 343.6x
EPS bridge
0.11 → 0.04
Residual
-92.1%
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.