Energy / Oil & Gas DrillingXETRA
$23.10
-0.60 (-2.53%)
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 $676273.47 · quality 50.0/100
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
54/100
C
Piotroski
8/9
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
$138M
P/E
52.5x
↑EV/EBITDA
14.9x
↑ROE
10.6%
↑Gross Margin
55.2%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-11.5%
FCF CAGR
—
FCF margin
17.7%
FCF / Net income
3.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.1M · net income $2.5M · FCF $9.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.1M | $54.1M | $49.1M | $38.2M | $78.1M |
| Net Income | $2.5M | $2.5M | $889839.59 | $851715.64 | $784746.90 |
| EBITDA | $8.9M | $8.9M | $4.2M | $4.4M | $4.1M |
| EPS | 0.42 | 0.42 | 0.15 | 0.14 | 0.13 |
| Gross Margin | 55.2% | 55.2% | 48.2% | 53.0% | 26.1% |
| Operating Margin | 17.3% | 17.3% | 4.7% | 4.7% | 2.0% |
| Net Margin | 4.6% | 4.6% | 1.8% | 2.2% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.37 | 0.39 | 0.41 |
| Current Ratio | 4.26 | 4.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.6M | $9.6M | $312207.82 | $676273.47 | $-1.6M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 4.2% | 4.3% | 4.1% |
| Valuation | |||||
| P/E | 52.50 | 52.50 | 60.40 | 53.98 | 38.90 |
| EV/EBITDA | 14.86 | 14.86 | 13.89 | 11.47 | 8.64 |
| P/B | 5.82 | 5.82 | 2.56 | 2.30 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | 28.6% | -51.1% | — |
| EPS Growth | 180.0% | 180.0% | 5.4% | 8.5% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.6%
EPS terminal req.
$2.05
Spread vs growth
110.4%
5Y implied EPS CAGR
42.6%
EPS terminal req.
$2.48
Spread vs growth
137.4%
10Y implied EPS CAGR
25.3%
EPS terminal req.
$3.99
Spread vs growth
154.7%
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
+108.7%
Start / end P/E
74.0x → 55.0x
EPS bridge
0.15 → 0.42
Residual
-46.2%
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.