Industrials / ConglomeratesBSE
$28900.00
+911.00 (+3.09%)
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 $-38.9M · quality 46.3/100
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
27/100
D
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
$8.9B
P/E
8.1x
↓EV/EBITDA
7.6x
↓ROE
8.9%
↑Gross Margin
4.8%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
—
FCF margin
-12.0%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $638.5M · net income $1.15B · FCF $-76.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $638.5M | $638.5M | $629.4M | $671.0M | $612.5M |
| Net Income | $1.15B | $1.15B | $1.24B | $906.8M | $544.8M |
| EBITDA | $1.16B | $1.16B | $1.28B | $915.4M | $550.5M |
| EPS | 3743.96 | 3743.96 | 4042.50 | 2950.35 | 1772.60 |
| Gross Margin | 4.8% | 4.8% | 4.3% | 4.4% | 4.6% |
| Operating Margin | 1.8% | 1.8% | 1.6% | 2.6% | 3.3% |
| Net Margin | 180.2% | 180.2% | 197.4% | 135.1% | 89.0% |
| Cash Flow | |||||
| Free Cash Flow | $-76.6M | $-76.6M | $-38.9M | $-14.6M | $-36.5M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 10.5% | 8.5% | 5.3% |
| Valuation | |||||
| P/E | 8.11 | 8.11 | 5.94 | 3.77 | 7.56 |
| EV/EBITDA | 7.63 | 7.63 | 5.77 | 3.72 | 7.47 |
| P/B | 0.69 | 0.69 | 0.62 | 0.32 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | -6.2% | 9.6% | — |
| EPS Growth | -7.4% | -7.4% | 37.0% | 66.4% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
-11.9%
EPS terminal req.
$2564.39
Spread vs growth
4.5%
5Y implied EPS CAGR
-3.7%
EPS terminal req.
$3102.92
Spread vs growth
-3.7%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$4997.28
Spread vs growth
-10.3%
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
-15.9%
Start / end P/E
9.1x → 8.1x
EPS bridge
4042.50 → 3743.96
Residual
+0.8%
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.