Energy / Oil & Gas E&PParis
$41.55
+0.60 (+1.47%)
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 $4.7M · quality 34.7/100
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
54/100
C
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
$219M
P/E
21.4x
↑EV/EBITDA
13.6x
↑ROE
11.8%
↑Gross Margin
64.5%
↑Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+45.4%
FCF CAGR
—
FCF margin
14.8%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.4M · net income $9.7M · FCF $4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.4M | $31.4M | $39.2M | $26.2M | $10.2M |
| Net Income | $9.7M | $9.7M | $12.0M | $7.3M | $273562.00 |
| EBITDA | $18.7M | $18.7M | $26.3M | $16.2M | $2.9M |
| EPS | 1.86 | 1.86 | 2.31 | 1.41 | — |
| Gross Margin | 64.5% | 64.5% | 78.8% | 67.8% | 44.0% |
| Operating Margin | 40.3% | 40.3% | 45.8% | 55.1% | 18.2% |
| Net Margin | 30.9% | 30.9% | 30.5% | 27.9% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 0.92 | 0.88 | 0.49 |
| Current Ratio | 2.66 | 2.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.7M | $4.7M | $11.6M | $-4.5M | $-5.4M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 16.2% | 11.6% | 0.5% |
| Valuation | |||||
| P/E | 21.42 | 21.42 | 19.65 | 40.78 | — |
| EV/EBITDA | 13.59 | 13.59 | 9.89 | 20.39 | 46.01 |
| P/B | 2.66 | 2.66 | 3.18 | 4.71 | 2.01 |
| Growth & Yield | |||||
| Revenue Growth | -19.8% | -19.8% | 49.6% | 156.2% | — |
| EPS Growth | -19.5% | -19.5% | 63.8% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.6%
EPS terminal req.
$3.69
Spread vs growth
-45.1%
5Y implied EPS CAGR
19.1%
EPS terminal req.
$4.46
Spread vs growth
-38.6%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$7.18
Spread vs growth
-33.9%
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
+29.8%
Start / end P/E
13.9x → 22.3x
EPS bridge
2.31 → 1.86
Residual
-11.9%
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.