Energy / Oil & Gas Equipment & ServicesOslo
$45.80
+0.45 (+0.99%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-17.0M · quality 25.7/100
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
39/100
D
Piotroski
7/9
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
$8.3B
P/E
6.7x
↓EV/EBITDA
34.9x
↑ROE
11.7%
↑Gross Margin
81.3%
↑Debt/Equity
1.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.0%
FCF CAGR
—
FCF margin
14.9%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $509.5M · net income $134.3M · FCF $76.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $509.5M | $509.5M | $606.7M | $659.2M | $774.1M |
| Net Income | $134.3M | $134.3M | $120.6M | $100.4M | $129.7M |
| EBITDA | $272.8M | $272.8M | $343.6M | $350.0M | $405.9M |
| EPS | 0.74 | 0.74 | 0.63 | 0.52 | 0.66 |
| Gross Margin | 81.3% | 81.3% | 70.7% | 71.6% | 73.0% |
| Operating Margin | 28.4% | 28.4% | 23.1% | 17.9% | 17.7% |
| Net Margin | 26.4% | 26.4% | 19.9% | 15.2% | 16.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.42 | 1.42 | 1.47 | 1.56 | 1.36 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $76.1M | $76.1M | $-17.0M | $-245.8M | $-79.2M |
| Returns | |||||
| ROE | 11.7% | 11.7% | 11.1% | 10.0% | 13.8% |
| Valuation | |||||
| P/E | 6.67 | 6.67 | 50.40 | 43.88 | 36.41 |
| EV/EBITDA | 34.95 | 34.95 | 22.39 | 16.96 | 15.06 |
| P/B | 7.24 | 7.24 | 5.87 | 4.70 | 5.40 |
| Growth & Yield | |||||
| Revenue Growth | -16.0% | -16.0% | -8.0% | -14.8% | — |
| EPS Growth | 17.5% | 17.5% | 21.2% | -21.2% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
76.4%
EPS terminal req.
$4.06
Spread vs growth
-59.0%
5Y implied EPS CAGR
46.0%
EPS terminal req.
$4.92
Spread vs growth
-28.6%
10Y implied EPS CAGR
26.7%
EPS terminal req.
$7.92
Spread vs growth
-9.3%
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
+51.8%
Start / end P/E
50.6x → 62.1x
EPS bridge
0.63 → 0.74
Residual
+4.0%
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.