Energy / Oil & Gas Equipment & ServicesOslo
$15.90
+0.00 (+0.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $-211.4M · quality 33.7/100
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
43/100
C
Piotroski
1/9
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
$1.2B
P/E
19.4x
↑EV/EBITDA
17.2x
↑ROE
4.1%
↑Gross Margin
64.0%
↑Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
-79.7%
FCF / Net income
-9.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $785.1M · net income $66.4M · FCF $-625.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $785.1M | $785.1M | $759.4M | $699.5M | $634.7M |
| Net Income | $66.4M | $66.4M | $82.7M | $514.7M | $346.1M |
| EBITDA | $127.4M | $127.4M | $147.3M | $618.4M | $497.0M |
| EPS | 0.91 | 0.91 | 1.13 | 7.05 | 5.57 |
| Gross Margin | 64.0% | 64.0% | 64.2% | 65.5% | 63.3% |
| Operating Margin | 13.4% | 13.4% | 14.2% | 14.3% | 10.6% |
| Net Margin | 8.5% | 8.5% | 10.9% | 73.6% | 54.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.57 | 0.59 | 1.26 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-625.7M | $-625.7M | $-211.4M | $-137.3M | $105.5M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 5.3% | 34.3% | 40.0% |
| Valuation | |||||
| P/E | 19.39 | 19.39 | 12.00 | 1.98 | 1.62 |
| EV/EBITDA | 17.19 | 17.19 | 10.60 | 2.41 | 2.14 |
| P/B | 0.72 | 0.72 | 0.63 | 0.68 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 8.6% | 10.2% | — |
| EPS Growth | -19.5% | -19.5% | -84.0% | 26.6% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.7%
EPS terminal req.
$1.41
Spread vs growth
-35.2%
5Y implied EPS CAGR
13.4%
EPS terminal req.
$1.71
Spread vs growth
-32.9%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$2.75
Spread vs growth
-31.2%
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
+28.0%
Start / end P/E
11.1x → 17.5x
EPS bridge
1.13 → 0.91
Residual
-11.2%
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.