Energy / Oil & Gas E&PMilan
$5.87
-0.01 (-0.17%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $33.4M · quality 66.0/100
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
60/100
B
Piotroski
7/9
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
$256M
P/E
13.0x
↓EV/EBITDA
3.2x
↓ROE
8.0%
↑Gross Margin
44.0%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.6%
FCF CAGR
+9.2%
FCF margin
28.0%
FCF / Net income
2.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $167.1M · net income $19.8M · FCF $46.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $167.1M | $167.1M | $134.0M | $159.2M | $233.6M |
| Net Income | $19.8M | $19.8M | $12.5M | $49.2M | $3.4M |
| EBITDA | $81.4M | $81.4M | $53.2M | $70.5M | $86.9M |
| EPS | 0.45 | 0.45 | 0.29 | 1.13 | 0.08 |
| Gross Margin | 44.0% | 44.0% | 50.4% | 55.1% | 48.8% |
| Operating Margin | 21.8% | 21.8% | 20.2% | 29.9% | 22.7% |
| Net Margin | 11.8% | 11.8% | 9.4% | 30.9% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.23 | 0.31 | 0.43 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.8M | $46.8M | $33.4M | $-5.2M | $35.9M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 5.4% | 21.5% | 1.8% |
| Valuation | |||||
| P/E | 13.04 | 13.04 | 12.21 | 2.27 | 31.62 |
| EV/EBITDA | 3.21 | 3.21 | 3.35 | 2.31 | 1.85 |
| P/B | 1.04 | 1.04 | 0.67 | 0.49 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 24.7% | 24.7% | -15.8% | -31.9% | — |
| EPS Growth | 55.2% | 55.2% | -74.3% | 1312.0% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.0%
EPS terminal req.
$0.52
Spread vs growth
50.2%
5Y implied EPS CAGR
7.0%
EPS terminal req.
$0.63
Spread vs growth
48.2%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$1.02
Spread vs growth
46.7%
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
+62.7%
Start / end P/E
12.8x → 13.1x
EPS bridge
0.29 → 0.45
Residual
+1.2%
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.