Industrials / Marine ShippingXETRA
$21.70
+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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-71.3M · quality 19.7/100
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
33/100
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
$1.6B
P/E
542.5x
↑EV/EBITDA
8.8x
↓ROE
1.3%
↓Gross Margin
20.5%
↓Debt/Equity
2.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
—
FCF margin
-4.2%
FCF / Net income
-7.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.76B · net income $9.8M · FCF $-73.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.76B | $1.76B | $1.60B | $1.45B | $1.58B |
| Net Income | $9.8M | $9.8M | $32.5M | $20.0M | $92.7M |
| EBITDA | $350.9M | $350.9M | $322.3M | $294.4M | $403.3M |
| EPS | — | — | 0.43 | 0.27 | 1.23 |
| Gross Margin | 20.5% | 20.5% | 18.4% | 16.8% | 24.2% |
| Operating Margin | 9.5% | 9.5% | 8.7% | 6.6% | 14.0% |
| Net Margin | 0.6% | 0.6% | 2.0% | 1.4% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.12 | 2.12 | 1.98 | 1.24 | 0.86 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-73.8M | $-73.8M | $-71.3M | $-52.7M | $100.2M |
| Returns | |||||
| ROE | 1.3% | 1.3% | 4.3% | 2.7% | 11.6% |
| Valuation | |||||
| P/E | 542.50 | 542.50 | 40.93 | 62.15 | 10.41 |
| EV/EBITDA | 8.83 | 8.83 | 8.01 | 6.78 | 3.79 |
| P/B | 2.10 | 2.10 | 1.74 | 1.68 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | 10.5% | -8.3% | — |
| EPS Growth | — | — | 59.3% | -78.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+20.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.43 → n/d
Residual
+19.9%
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.