Industrials / Marine ShippingBSE
$160.00
-5.00 (-3.03%)
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 18%
FCF escenarios
weak_data · normalized FCF $-18.4M · quality 43.7/100
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
52/100
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
$2.3B
P/E
16.5x
↓EV/EBITDA
15.4x
↑ROE
19.6%
↑Gross Margin
7.9%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-5.4%
FCF / Net income
-1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.08B · net income $102.4M · FCF $-113.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.08B | $2.08B | $1.91B | $1.02B | $1.88B |
| Net Income | $102.4M | $102.4M | $68.2M | $26.3M | $38.3M |
| EBITDA | $140.1M | $140.1M | $94.0M | $40.4M | $51.7M |
| EPS | — | — | 4.72 | 1.82 | 2.65 |
| Gross Margin | 7.9% | 7.9% | 7.1% | 6.4% | 4.0% |
| Operating Margin | 5.1% | 5.1% | 4.3% | 2.8% | 2.2% |
| Net Margin | 4.9% | 4.9% | 3.6% | 2.6% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.07 | 0.47 | 0.91 |
| Current Ratio | 4.50 | 4.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-113.0M | $-113.0M | $-18.4M | $17.0M | $-5.3M |
| Returns | |||||
| ROE | 19.6% | 19.6% | 39.2% | 30.7% | 64.4% |
| Valuation | |||||
| P/E | 16.49 | 16.49 | — | — | — |
| EV/EBITDA | 15.42 | 15.42 | — | — | — |
| P/B | 4.42 | 4.42 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 87.0% | -45.9% | — |
| EPS Growth | — | — | 158.8% | -31.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+101.8%
Start / end P/E
n/dx → n/dx
EPS bridge
4.72 → n/d
Residual
+101.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.