Industrials / Metal FabricationNSE
$587.40
-11.20 (-1.87%)
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 14%
FCF escenarios
weak_data · normalized FCF $-55.2M · quality 25.7/100
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
55/100
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
$9.1B
P/E
14.5x
↓EV/EBITDA
12.9x
↑ROE
24.1%
↑Gross Margin
22.6%
↓Debt/Equity
1.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+60.0%
FCF CAGR
—
FCF margin
-22.4%
FCF / Net income
-3.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.00B · net income $509.6M · FCF $-1.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.00B | $7.00B | $4.30B | $2.50B | $1.71B |
| Net Income | $509.6M | $509.6M | $142.1M | $57.9M | $31.5M |
| EBITDA | $899.4M | $899.4M | $263.4M | $138.5M | $98.9M |
| EPS | 32.95 | 32.95 | 10.53 | 5.22 | 5.84 |
| Gross Margin | 22.6% | 22.6% | 8.8% | 17.3% | 7.8% |
| Operating Margin | 13.2% | 13.2% | 5.5% | 4.3% | 3.1% |
| Net Margin | 7.3% | 7.3% | 3.3% | 2.3% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.22 | 1.22 | 0.76 | 1.06 | 1.63 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.57B | $-1.57B | $91.2M | $-55.2M | $-18.2M |
| Returns | |||||
| ROE | 24.1% | 24.1% | 21.5% | 14.5% | 12.6% |
| Valuation | |||||
| P/E | 14.54 | 14.54 | 24.90 | 37.36 | 35.57 |
| EV/EBITDA | 12.95 | 12.95 | 15.31 | 18.63 | 15.45 |
| P/B | 4.30 | 4.30 | 5.35 | 5.42 | 4.49 |
| Growth & Yield | |||||
| Revenue Growth | 62.9% | 62.9% | 72.1% | 46.1% | — |
| EPS Growth | 212.8% | 212.8% | 101.8% | -10.7% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.5%
EPS terminal req.
$52.12
Spread vs growth
196.3%
5Y implied EPS CAGR
13.9%
EPS terminal req.
$63.07
Spread vs growth
198.9%
10Y implied EPS CAGR
11.9%
EPS terminal req.
$101.57
Spread vs growth
200.9%
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
+25.3%
Start / end P/E
44.6x → 17.8x
EPS bridge
10.53 → 32.95
Residual
-127.8%
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.