Industrials / Marine ShippingOslo
$1.27
+0.07 (+5.63%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $229.6M · quality 44.0/100
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
26/100
D
Piotroski
5/9
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
$351M
P/E
N/A
•EV/EBITDA
5.5x
↓ROE
3.0%
↓Gross Margin
22.1%
↓Debt/Equity
3.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
+13.8%
FCF margin
40.4%
FCF / Net income
24.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $616.6M · net income $10.0M · FCF $248.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $616.6M | $616.6M | $551.5M | $665.3M | $658.5M |
| Net Income | $10.0M | $10.0M | $10.4M | $112.9M | $-112.7M |
| EBITDA | $208.8M | $208.8M | $161.7M | $247.9M | $76.3M |
| EPS | — | — | 0.41 | 1.71 | -4.74 |
| Gross Margin | 22.1% | 22.1% | 25.1% | 13.9% | 3.0% |
| Operating Margin | 11.3% | 11.3% | 14.6% | 15.4% | 7.2% |
| Net Margin | 1.6% | 1.6% | 1.9% | 17.0% | -17.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.01 | 3.01 | 3.16 | 66.04 | -19.69 |
| Current Ratio | 0.28 | 0.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $248.8M | $248.8M | $229.6M | $47.7M | $168.7M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 3.2% | 577.9% | 120.5% |
| Valuation | |||||
| P/E | — | — | 3.80 | 3.15 | — |
| EV/EBITDA | 5.48 | 5.48 | 11.07 | 17.28 | 113.97 |
| P/B | 1.04 | 1.04 | 2.73 | 157.72 | — |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | -17.1% | 1.0% | — |
| EPS Growth | — | — | -76.0% | 136.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.41 → n/d
Residual
-17.8%
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.