Industrials / Marine ShippingLSE
$542.33
-7.73 (-1.41%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $77.3M · quality 67.3/100
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
42/100
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
$805M
P/E
13.6x
↓EV/EBITDA
582.3x
↑ROE
26.4%
↑Gross Margin
75.8%
↑Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
-1.8%
FCF margin
7.2%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $666.7M · net income $74.9M · FCF $47.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $666.7M | $666.7M | $603.8M | $572.0M | $584.9M |
| Net Income | $74.9M | $74.9M | $59.9M | $61.6M | $59.8M |
| EBITDA | $152.7M | $152.7M | $135.1M | $134.0M | $127.3M |
| EPS | 0.46 | 0.46 | 0.36 | 0.36 | 0.33 |
| Gross Margin | 75.8% | 75.8% | 74.4% | 73.8% | 75.9% |
| Operating Margin | 12.8% | 12.8% | 11.4% | 12.0% | 11.4% |
| Net Margin | 11.2% | 11.2% | 9.9% | 10.8% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 0.63 | 0.67 | 0.81 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.9M | $47.9M | $101.9M | $77.3M | $50.6M |
| Returns | |||||
| ROE | 26.4% | 26.4% | 18.6% | 21.8% | 22.9% |
| Valuation | |||||
| P/E | 13.56 | 13.56 | 1250.00 | 1154.06 | 1171.69 |
| EV/EBITDA | 582.33 | 582.33 | 554.69 | 531.69 | 551.80 |
| P/B | 312.64 | 312.64 | 232.01 | 251.87 | 268.69 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | 5.6% | -2.2% | — |
| EPS Growth | 28.7% | 28.7% | -0.3% | 7.5% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
371.9%
EPS terminal req.
$48.12
Spread vs growth
-343.2%
5Y implied EPS CAGR
163.5%
EPS terminal req.
$58.23
Spread vs growth
-134.9%
10Y implied EPS CAGR
70.3%
EPS terminal req.
$93.78
Spread vs growth
-41.6%
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
+25.8%
Start / end P/E
1236.0x → 1184.0x
EPS bridge
0.36 → 0.46
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.