Energy / Oil & Gas Refining & MarketingParis
$880.00
-5.00 (-0.57%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.4M · quality 66.0/100
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
32/100
D
Piotroski
3/9
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
$86M
P/E
16.8x
↑EV/EBITDA
7.1x
↓ROE
31.5%
↑Gross Margin
76.1%
↑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
+5.7%
FCF CAGR
+3.2%
FCF margin
25.1%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.3M · net income $5.1M · FCF $5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.3M | $20.3M | $20.8M | $18.6M | $17.2M |
| Net Income | $5.1M | $5.1M | $6.1M | $4.3M | $4.2M |
| EBITDA | $9.6M | $9.6M | $12.5M | $8.8M | $7.5M |
| EPS | 52.32 | 52.32 | 62.73 | 43.93 | 43.23 |
| Gross Margin | 76.1% | 76.1% | 77.6% | 75.7% | 74.2% |
| Operating Margin | 32.0% | 32.0% | 36.8% | 27.7% | 31.5% |
| Net Margin | 25.2% | 25.2% | 29.5% | 23.1% | 24.5% |
| Balance Sheet | |||||
| Current Ratio | 7.17 | 7.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.1M | $5.1M | $8.7M | $5.4M | $4.6M |
| Returns | |||||
| ROE | 31.5% | 31.5% | 38.1% | 30.8% | 31.6% |
| Valuation | |||||
| P/E | 16.82 | 16.82 | 9.88 | 10.93 | 10.82 |
| EV/EBITDA | 7.10 | 7.10 | 3.38 | 3.72 | 4.58 |
| P/B | 5.30 | 5.30 | 3.77 | 3.36 | 3.42 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 12.1% | 7.7% | — |
| EPS Growth | -16.6% | -16.6% | 42.8% | 1.6% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.3%
EPS terminal req.
$78.09
Spread vs growth
-30.9%
5Y implied EPS CAGR
12.5%
EPS terminal req.
$94.48
Spread vs growth
-29.1%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$152.17
Spread vs growth
-27.9%
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
+8.9%
Start / end P/E
13.4x → 16.5x
EPS bridge
62.73 → 52.32
Residual
-3.9%
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.