Energy / Thermal CoalXETRA
$43.00
+0.40 (+0.94%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.9M · quality 46.7/100
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
56/100
C
Piotroski
6/9
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
$195M
P/E
34.7x
↑EV/EBITDA
8.7x
↑ROE
27.4%
↑Gross Margin
2.8%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+47.2%
FCF CAGR
-18.7%
FCF margin
0.6%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.36B · net income $13.3M · FCF $7.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.36B | $1.36B | $1.30B | $971.9M | $427.7M |
| Net Income | $13.3M | $13.3M | $12.4M | $10.5M | $3.3M |
| EBITDA | $21.2M | $21.2M | $16.4M | $15.8M | $6.1M |
| EPS | 2.89 | 2.89 | 2.74 | 2.29 | 0.72 |
| Gross Margin | 2.8% | 2.8% | 2.7% | 2.8% | 3.3% |
| Operating Margin | 1.5% | 1.5% | 1.2% | 1.5% | 1.3% |
| Net Margin | 1.0% | 1.0% | 1.0% | 1.1% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.43 | 0.55 | 0.63 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.9M | $7.9M | $9.4M | $-1.6M | $14.7M |
| Returns | |||||
| ROE | 27.4% | 27.4% | 32.5% | 35.5% | 17.6% |
| Valuation | |||||
| P/E | 34.68 | 34.68 | 8.18 | 9.26 | 29.59 |
| EV/EBITDA | 8.72 | 8.72 | 4.99 | 5.23 | 13.53 |
| P/B | 4.08 | 4.08 | 2.65 | 3.29 | 5.22 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | 33.4% | 127.2% | — |
| EPS Growth | 5.5% | 5.5% | 19.7% | 219.7% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.7%
EPS terminal req.
$3.82
Spread vs growth
-4.2%
5Y implied EPS CAGR
9.8%
EPS terminal req.
$4.62
Spread vs growth
-4.3%
10Y implied EPS CAGR
9.9%
EPS terminal req.
$7.44
Spread vs growth
-4.4%
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
+32.8%
Start / end P/E
12.0x → 14.9x
EPS bridge
2.74 → 2.89
Residual
+1.3%
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.