Industrials / Marine ShippingStockholm
$2700.00
+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 15%
FCF escenarios
weak_data · normalized FCF $8.2M · quality 32.3/100
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
27/100
D
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
$6.8B
P/E
N/A
•EV/EBITDA
15.6x
↑ROE
-1.6%
↓Gross Margin
11.1%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
-8.9%
FCF / Net income
3.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.72B · net income $-87.4M · FCF $-330.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.72B | $3.72B | $2.61B | $2.32B | $2.89B |
| Net Income | $-87.4M | $-87.4M | $375.9M | $404.6M | $276.9M |
| EBITDA | $414.3M | $414.3M | $841.9M | $908.5M | $798.9M |
| EPS | — | — | 150.35 | 161.84 | 110.76 |
| Gross Margin | 11.1% | 11.1% | 19.6% | 14.0% | 2.7% |
| Operating Margin | 0.5% | 0.5% | 9.2% | 5.7% | -5.5% |
| Net Margin | -2.4% | -2.4% | 14.4% | 17.4% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.04 |
| Current Ratio | 3.34 | 3.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-330.8M | $-330.8M | $8.2M | $185.4M | $87.9M |
| Returns | |||||
| ROE | -1.6% | -1.6% | 6.8% | 7.8% | 5.7% |
| Valuation | |||||
| P/E | — | — | 13.97 | 11.93 | 20.27 |
| EV/EBITDA | 15.64 | 15.64 | 5.95 | 4.10 | 5.16 |
| P/B | 1.26 | 1.26 | 0.95 | 0.93 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | 42.5% | 42.5% | 12.4% | -19.7% | — |
| EPS Growth | — | — | -7.1% | 46.1% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+18.1%
Start / end P/E
n/dx → n/dx
EPS bridge
150.35 → n/d
Residual
+17.4%
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.