Industrials / ConglomeratesBSE
$164.35
-3.40 (-1.99%)
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 $246.4M · quality 58.7/100
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
51/100
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
$4.4B
P/E
12.8x
↓EV/EBITDA
3.8x
↓ROE
4.3%
↓Gross Margin
5.9%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.4%
FCF CAGR
-40.8%
FCF margin
0.6%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.99B · net income $1.14B · FCF $246.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.99B | $40.99B | $38.55B | $21.63B | $21.31B |
| Net Income | $1.14B | $1.14B | $1.87B | $948.1M | $1.05B |
| EBITDA | $1.78B | $1.78B | $2.57B | $1.47B | $1.57B |
| EPS | 42.36 | 42.36 | 69.69 | 35.36 | 39.05 |
| Gross Margin | 5.9% | 5.9% | 6.7% | 8.6% | 8.5% |
| Operating Margin | 3.8% | 3.8% | 5.7% | 5.4% | 5.8% |
| Net Margin | 2.8% | 2.8% | 4.8% | 4.4% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.13 | 0.13 | 0.15 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $246.4M | $246.4M | $242.1M | $785.0M | $1.19B |
| Returns | |||||
| ROE | 4.3% | 4.3% | 7.4% | 4.1% | 5.0% |
| Valuation | |||||
| P/E | 12.76 | 12.76 | 16.96 | 4.03 | 3.31 |
| EV/EBITDA | 3.78 | 3.78 | 13.54 | 4.51 | 4.22 |
| P/B | 0.17 | 0.17 | 1.26 | 0.17 | 0.16 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 78.2% | 1.5% | — |
| EPS Growth | -39.2% | -39.2% | 97.1% | -9.4% | — |
| Dividend Yield | 0.0% | 0.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-29.9%
EPS terminal req.
$14.58
Spread vs growth
-9.3%
5Y implied EPS CAGR
-16.1%
EPS terminal req.
$17.65
Spread vs growth
-23.2%
10Y implied EPS CAGR
-3.9%
EPS terminal req.
$28.42
Spread vs growth
-35.3%
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
-57.1%
Start / end P/E
5.6x → 4.0x
EPS bridge
69.69 → 42.36
Residual
+11.5%
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.