Energy / Oil & Gas DrillingOslo
$49.40
-0.55 (-1.10%)
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 34% · confianza 10%
FCF escenarios
weak_data · normalized FCF $5.2M · quality 13.7/100
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
42/100
C
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
$8.0B
P/E
8.1x
↓EV/EBITDA
40.5x
↑ROE
48.0%
↑Gross Margin
29.7%
↑Debt/Equity
4.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
-11.4%
FCF margin
104.9%
FCF / Net income
2.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $153.2M · net income $74.8M · FCF $160.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $153.2M | $153.2M | $213.9M | $166.8M | $148.0M |
| Net Income | $74.8M | $74.8M | $31.6M | $-22.8M | $-36.0M |
| EBITDA | $212.8M | $212.8M | $188.9M | $140.1M | $149.0M |
| EPS | 0.46 | 0.46 | 0.19 | -0.13 | -0.21 |
| Gross Margin | 29.7% | 29.7% | 46.8% | 34.5% | 29.7% |
| Operating Margin | 26.7% | 26.7% | 38.2% | 28.1% | 32.4% |
| Net Margin | 48.8% | 48.8% | 14.8% | -13.7% | -24.3% |
| Balance Sheet | |||||
| Debt/Equity | 4.40 | 4.40 | 2.70 | 3.05 | 2.78 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $160.7M | $160.7M | $-35.3M | $5.2M | $231.0M |
| Returns | |||||
| ROE | 48.0% | 48.0% | 12.3% | -10.6% | -15.4% |
| Valuation | |||||
| P/E | 8.09 | 8.09 | 243.47 | — | — |
| EV/EBITDA | 40.55 | 40.55 | 42.95 | — | — |
| P/B | 52.07 | 52.07 | 29.18 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -28.4% | -28.4% | 28.2% | 12.7% | — |
| EPS Growth | 142.1% | 142.1% | 241.1% | 36.7% | — |
| Dividend Yield | 17.1% | 17.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
112.0%
EPS terminal req.
$4.38
Spread vs growth
30.1%
5Y implied EPS CAGR
63.1%
EPS terminal req.
$5.30
Spread vs growth
79.0%
10Y implied EPS CAGR
33.9%
EPS terminal req.
$8.54
Spread vs growth
108.2%
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
+55.1%
Start / end P/E
188.3x → 107.4x
EPS bridge
0.19 → 0.46
Residual
-61.1%
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.