Energy / Oil & Gas Equipment & ServicesBrussels
$11.45
-0.10 (-0.87%)
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 $45.4M · quality 61.3/100
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
64/100
B
Piotroski
4/9
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
$910M
P/E
11.6x
↓EV/EBITDA
6.6x
↓ROE
13.5%
↑Gross Margin
36.6%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.8%
FCF CAGR
+138.2%
FCF margin
30.0%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $248.1M · net income $74.3M · FCF $74.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $248.1M | $248.1M | — | — | $155.6M |
| Net Income | $74.3M | $74.3M | $181.0M | $72.0M | $320.3M |
| EBITDA | $126.6M | $126.6M | $241.0M | $120.6M | $377.0M |
| EPS | 1.15 | 1.15 | 3.14 | 1.25 | 5.60 |
| Gross Margin | 36.6% | 36.6% | — | — | 19.9% |
| Operating Margin | 27.4% | 27.4% | — | — | -7.5% |
| Net Margin | 30.0% | 30.0% | — | — | 205.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.52 | 0.55 | 0.27 |
| Current Ratio | 2.73 | 2.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $74.5M | $74.5M | $40.8M | $45.4M | $5.5M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 29.7% | 14.9% | 40.1% |
| Valuation | |||||
| P/E | 11.57 | 11.57 | 3.66 | 6.02 | 1.37 |
| EV/EBITDA | 6.65 | 6.65 | 2.92 | 4.31 | 0.37 |
| P/B | 1.35 | 1.35 | 1.09 | 0.90 | 0.55 |
| Growth & Yield | |||||
| EPS Growth | -63.4% | -63.4% | 151.2% | -77.7% | — |
| Dividend Yield | 7.4% | 7.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.0%
EPS terminal req.
$1.02
Spread vs growth
-59.3%
5Y implied EPS CAGR
1.3%
EPS terminal req.
$1.23
Spread vs growth
-64.7%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$1.98
Spread vs growth
-69.0%
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
+6.8%
Start / end P/E
3.7x → 10.0x
EPS bridge
3.14 → 1.15
Residual
-108.6%
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.