Industrials / Engineering & ConstructionNSE
$22.69
-0.54 (-2.32%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-45.1M · 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
18/100
F
Piotroski
6/9
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
$3.5B
P/E
6.0x
↓EV/EBITDA
11.0x
↑ROE
18.4%
↑Gross Margin
50.0%
↑Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.3%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $848.6M · net income $559.8M · FCF $-45.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $848.6M | $848.6M | $530.5M | $937.8M | $1.00B |
| Net Income | $559.8M | $559.8M | $-222.2M | $-24.1M | $-22.6M |
| EBITDA | $622.4M | $622.4M | $-155.5M | $18.9M | $26.3M |
| EPS | 3.61 | 3.61 | -2.66 | -0.84 | -0.79 |
| Gross Margin | 50.0% | 50.0% | 33.9% | 9.6% | 13.1% |
| Operating Margin | 31.1% | 31.1% | 3.1% | -14.4% | -5.9% |
| Net Margin | 66.0% | 66.0% | -41.9% | -2.6% | -2.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 1.35 | 1.32 | 1.31 |
| Cash Flow | |||||
| Free Cash Flow | $-45.1M | $-45.1M | $-355.6M | $-11.5M | $-48.0M |
| Returns | |||||
| ROE | 18.4% | 18.4% | -9.0% | -0.9% | -0.9% |
| Valuation | |||||
| P/E | 5.97 | 5.97 | — | — | — |
| EV/EBITDA | 11.05 | 11.05 | — | 185.16 | 142.21 |
| P/B | 1.16 | 1.16 | 1.13 | 0.11 | 0.18 |
| Growth & Yield | |||||
| Revenue Growth | 60.0% | 60.0% | -43.4% | -6.3% | — |
| EPS Growth | 235.6% | 235.6% | -217.3% | -6.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.7%
EPS terminal req.
$2.01
Spread vs growth
253.3%
5Y implied EPS CAGR
-7.6%
EPS terminal req.
$2.44
Spread vs growth
243.1%
10Y implied EPS CAGR
0.8%
EPS terminal req.
$3.92
Spread vs growth
234.7%
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
-15.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.66 → 3.61
Residual
-15.3%
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.