Industrials / Marine ShippingXETRA
$9.30
+0.22 (+2.42%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $41.1M · quality 64.0/100
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
68/100
B
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
$313M
P/E
5.2x
↓EV/EBITDA
1.6x
↓ROE
29.6%
↑Gross Margin
32.5%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.2%
FCF CAGR
-14.1%
FCF margin
26.0%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $158.1M · net income $73.5M · FCF $41.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $158.1M | $158.1M | $172.7M | $202.7M | $191.7M |
| Net Income | $73.5M | $73.5M | $42.5M | $55.1M | $47.3M |
| EBITDA | $124.5M | $124.5M | $101.3M | $118.8M | $120.6M |
| EPS | 2.18 | 2.18 | 1.26 | 1.66 | 1.39 |
| Gross Margin | 32.5% | 32.5% | 31.1% | 35.7% | 33.9% |
| Operating Margin | 32.3% | 32.3% | 28.8% | 34.7% | 32.7% |
| Net Margin | 46.5% | 46.5% | 24.6% | 27.2% | 24.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Current Ratio | 3.38 | 3.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.1M | $41.1M | $94.6M | $-7.9M | $64.8M |
| Returns | |||||
| ROE | 29.6% | 29.6% | 23.5% | 32.3% | 40.0% |
| Valuation | |||||
| P/E | 5.22 | 5.22 | 4.76 | 2.83 | 3.27 |
| EV/EBITDA | 1.61 | 1.61 | 0.92 | 0.77 | 0.83 |
| P/B | 1.26 | 1.26 | 1.12 | 0.91 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | -8.5% | -8.5% | -14.8% | 5.7% | — |
| EPS Growth | 73.0% | 73.0% | -24.1% | 19.3% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-27.7%
EPS terminal req.
$0.83
Spread vs growth
100.7%
5Y implied EPS CAGR
-14.5%
EPS terminal req.
$1.00
Spread vs growth
87.5%
10Y implied EPS CAGR
-3.0%
EPS terminal req.
$1.61
Spread vs growth
76.0%
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
+49.9%
Start / end P/E
5.0x → 4.3x
EPS bridge
1.26 → 2.18
Residual
-10.9%
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.