Industrials / Engineering & ConstructionNSE
$70.87
-4.04 (-5.39%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.3B · quality 49.3/100
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
43/100
C
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
$18.3B
P/E
17.5x
↑EV/EBITDA
11.0x
↑ROE
7.4%
↑Gross Margin
26.5%
↑Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+33.6%
FCF CAGR
—
FCF margin
-35.2%
FCF / Net income
-4.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.49B · net income $917.0M · FCF $-4.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.49B | $12.49B | $9.16B | $7.77B | $5.24B |
| Net Income | $917.0M | $917.0M | $778.1M | $748.3M | $428.4M |
| EBITDA | $1.91B | $1.91B | $1.67B | $1.32B | $794.4M |
| EPS | — | — | 3.02 | 2.90 | 1.66 |
| Gross Margin | 26.5% | 26.5% | 29.7% | 28.8% | 30.8% |
| Operating Margin | 13.7% | 13.7% | 17.2% | 17.0% | 15.1% |
| Net Margin | 7.3% | 7.3% | 8.5% | 9.6% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.59 | 0.63 | 1.19 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.40B | $-4.40B | $-1.32B | $-685.3M | $46.2M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 16.6% | 25.7% | 32.7% |
| Valuation | |||||
| P/E | 17.50 | 17.50 | — | — | — |
| EV/EBITDA | 10.98 | 10.98 | — | — | — |
| P/B | 1.48 | 1.48 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 36.4% | 36.4% | 17.9% | 48.1% | — |
| EPS Growth | — | — | 4.0% | 74.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.9%
Start / end P/E
n/dx → n/dx
EPS bridge
3.02 → n/d
Residual
-25.9%
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.