Industrials / Marine ShippingIstanbul
$12.27
+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 18%
FCF escenarios
weak_data · normalized FCF $72.7M · quality 46.0/100
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
63/100
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
$1.8B
P/E
9.7x
↓EV/EBITDA
4.7x
↓ROE
6.7%
↑Gross Margin
32.9%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
-19.0%
FCF margin
22.0%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $584.9M · net income $187.1M · FCF $128.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $584.9M | $584.9M | $719.8M | $374.5M | $514.2M |
| Net Income | $187.1M | $187.1M | $-45.2M | $-440.3M | $62.4M |
| EBITDA | $401.9M | $401.9M | $195.9M | $-267.9M | $164.5M |
| EPS | — | — | -0.30 | -2.94 | 0.42 |
| Gross Margin | 32.9% | 32.9% | 35.7% | 15.9% | 60.9% |
| Operating Margin | 22.4% | 22.4% | 27.4% | 5.3% | 57.1% |
| Net Margin | 32.0% | 32.0% | -6.3% | -117.6% | 12.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.36 | 0.28 | 0.32 |
| Current Ratio | 4.84 | 4.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $128.4M | $128.4M | $72.7M | $-222.4M | $241.9M |
| Returns | |||||
| ROE | 6.7% | 6.7% | -1.6% | -18.2% | 3.6% |
| Valuation | |||||
| P/E | 9.74 | 9.74 | — | — | 19.54 |
| EV/EBITDA | 4.73 | 4.73 | 7.05 | — | 5.84 |
| P/B | 0.66 | 0.66 | 0.49 | 0.49 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -18.7% | -18.7% | 92.2% | -27.2% | — |
| EPS Growth | — | — | 89.7% | -805.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+48.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.30 → n/d
Residual
+48.7%
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.