Atrás
Rango del Día
$2.45
$3.20
Rango de 52 Semanas
$1.55
$3.20
Volumen
1
Promedio 50D / 200D
$2.59
/
$2.20
Cierre Anterior
$2.76
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Industrials (890 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 15.8 | 14.4 |
| P/B | 1.2 | 1.9 |
| ROE % | 7.1 | 11.3 |
| Net Margin % | 7.8 | 6.5 |
| Rev Growth 5Y % | 6.9 | 8.4 |
| D/E | 1.4 | 0.6 |
Puntos Clave
Revenue grew 6.92% annually over 5 years — modest growth
Earnings declined -25.37% over the past year
Generating 765.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.27%
Cash machine — converts 252.48% of earnings into free cash flow
Crecimiento
Revenue Growth (5Y)
6.92%
Revenue (1Y)0.65%
Earnings (1Y)-25.37%
FCF Growth (3Y)189.94%
Calidad
Return on Equity
7.11%
ROIC5.95%
Net Margin7.83%
Op. Margin19.67%
Seguridad
Debt / Equity
1.35
Current Ratio0.61
Interest Coverage2.21
Valoración
P/E Ratio
15.80
P/B Ratio1.17
EV/EBITDA13.43
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.65% | Revenue Growth (3Y) | 6.08% |
| Earnings Growth (1Y) | -25.37% | Earnings Growth (3Y) | 4.78% |
| Revenue Growth (5Y) | 6.92% | Earnings Growth (5Y) | -19.74% |
| Profitability | |||
| Revenue (TTM) | 3.87B | Net Income (TTM) | 303.00M |
| ROE | 7.11% | ROA | 2.60% |
| Gross Margin | 84.05% | Operating Margin | 19.67% |
| Net Margin | 7.83% | Free Cash Flow (TTM) | 765.00M |
| ROIC | 5.95% | FCF Growth (3Y) | 189.94% |
| Safety | |||
| Debt / Equity | 1.35 | Current Ratio | 0.61 |
| Interest Coverage | 2.21 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 15.80 | P/B Ratio | 1.17 |
| P/S Ratio | 1.24 | PEG Ratio | -0.77 |
| EV/EBITDA | 13.43 | Dividend Yield | 0.06% |
| Market Cap | 4.79B | Enterprise Value | 10.22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.87B | 3.84B | 3.44B | 3.00B | 2.96B |
| Net Income | 303.00M | 406.00M | 276.00M | 513.00M | 730.30M |
| EPS (Diluted) | 0.17 | 0.22 | 0.15 | 0.28 | 0.39 |
| Gross Profit | 3.25B | 1.64B | 2.90B | 2.56B | 2.54B |
| Operating Income | 761.00M | 917.00M | 723.00M | 860.30M | 913.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.64B | 11.60B | 11.68B | 9.68B | 9.76B |
| Total Liabilities | 7.56B | 7.16B | 7.33B | 5.26B | 5.49B |
| Shareholders' Equity | 4.09B | 4.44B | 4.35B | 4.41B | 4.27B |
| Total Debt | 5.50B | 4.92B | 5.16B | 3.34B | 3.88B |
| Cash & Equivalents | 64.00M | 49.00M | 92.00M | 172.10M | 148.80M |
| Current Assets | 1.09B | 991.00M | 1.19B | 860.20M | 811.90M |
| Current Liabilities | 1.79B | 1.73B | 1.31B | 966.80M | 717.20M |