Energy / Oil & Gas DrillingOslo
$61.50
-0.10 (-0.16%)
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 $155.2M · quality 50.3/100
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
50/100
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
$2.4B
P/E
8.3x
↓EV/EBITDA
4.4x
↓ROE
25.9%
↑Gross Margin
94.8%
↑Debt/Equity
1.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
-18.8%
FCF margin
2.2%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.53B · net income $328.0M · FCF $123.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.53B | $5.53B | $5.43B | $5.02B | $3.88B |
| Net Income | $328.0M | $328.0M | $253.2M | $344.2M | $253.0M |
| EBITDA | $790.7M | $790.7M | $814.0M | $868.4M | $625.3M |
| EPS | 8.17 | 8.17 | 6.24 | 8.53 | 6.41 |
| Gross Margin | 94.8% | 94.8% | 93.8% | 93.1% | 92.6% |
| Operating Margin | 8.5% | 8.5% | 8.4% | 9.3% | 9.5% |
| Net Margin | 5.9% | 5.9% | 4.7% | 6.9% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.26 | 1.26 | 0.93 | 1.18 | 1.88 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $123.8M | $123.8M | $155.2M | $460.6M | $231.6M |
| Returns | |||||
| ROE | 25.9% | 25.9% | 18.4% | 32.0% | 32.5% |
| Valuation | |||||
| P/E | 8.26 | 8.26 | 7.73 | 7.21 | 4.44 |
| EV/EBITDA | 4.36 | 4.36 | 3.37 | 3.64 | 3.35 |
| P/B | 1.95 | 1.95 | 1.42 | 2.30 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 8.1% | 29.3% | — |
| EPS Growth | 30.9% | 30.9% | -26.8% | 33.1% | — |
| Dividend Yield | 9.6% | 9.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.6%
EPS terminal req.
$5.46
Spread vs growth
43.5%
5Y implied EPS CAGR
-4.2%
EPS terminal req.
$6.60
Spread vs growth
35.1%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$10.63
Spread vs growth
28.3%
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
+33.7%
Start / end P/E
7.9x → 7.5x
EPS bridge
6.24 → 8.17
Residual
-1.6%
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.