Technology / Communication EquipmentBSE
$1233.00
-31.60 (-2.50%)
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 $3.4M · quality 44.3/100
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
62/100
B
Piotroski
7/9
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
$14.4B
P/E
58.7x
↑EV/EBITDA
39.6x
↑ROE
25.1%
↑Gross Margin
66.3%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+39.1%
FCF CAGR
—
FCF margin
30.6%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $848.7M · net income $241.8M · FCF $259.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $848.7M | $848.7M | $508.5M | $463.3M | $315.0M |
| Net Income | $241.8M | $241.8M | $96.1M | $62.1M | $16.8M |
| EBITDA | $352.0M | $352.0M | $155.9M | $107.1M | $44.1M |
| EPS | — | — | 12.60 | 8.56 | 2.33 |
| Gross Margin | 66.3% | 66.3% | 61.4% | 53.6% | 48.3% |
| Operating Margin | 32.2% | 32.2% | 21.9% | 17.3% | 7.0% |
| Net Margin | 28.5% | 28.5% | 18.9% | 13.4% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 |
| Current Ratio | 7.39 | 7.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $259.8M | $259.8M | $-27.1M | $3.4M | $-12.5M |
| Returns | |||||
| ROE | 25.1% | 25.1% | 15.6% | 12.0% | 5.1% |
| Valuation | |||||
| P/E | 58.74 | 58.74 | 26.05 | 36.29 | 45.54 |
| EV/EBITDA | 39.62 | 39.62 | 23.99 | 19.52 | 16.60 |
| P/B | 14.62 | 14.62 | 6.10 | 4.34 | 2.33 |
| Growth & Yield | |||||
| Revenue Growth | 66.9% | 66.9% | 9.8% | 47.1% | — |
| EPS Growth | — | — | 47.2% | 267.4% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+181.8%
Start / end P/E
n/dx → n/dx
EPS bridge
12.60 → n/d
Residual
+181.7%
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.