Energy / Oil & Gas Refining & MarketingBSE
$58.49
-3.07 (-4.99%)
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 19%
FCF escenarios
weak_data · normalized FCF $15.0M · quality 47.3/100
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
40/100
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
$924M
P/E
48.7x
↑EV/EBITDA
16.5x
↑ROE
4.4%
↑Gross Margin
3.5%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
1.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.43B · net income $15.6M · FCF $29.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.43B | $1.43B | $942.2M | $1.40B | $1.46B |
| Net Income | $15.6M | $15.6M | $44.7M | $51.7M | $64.1M |
| EBITDA | $61.1M | $61.1M | $90.2M | $80.5M | $96.7M |
| EPS | 1.00 | 1.00 | 2.80 | 3.30 | 4.60 |
| Gross Margin | 3.5% | 3.5% | 11.1% | 5.3% | 9.7% |
| Operating Margin | 2.1% | 2.1% | 7.5% | 2.7% | 5.2% |
| Net Margin | 1.1% | 1.1% | 4.7% | 3.7% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.27 | 0.26 | 0.31 |
| Current Ratio | 2.80 | 2.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.8M | $29.8M | $10.5M | $15.0M | $-84.4M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 12.5% | 16.3% | 23.6% |
| Valuation | |||||
| P/E | 48.74 | 48.74 | 48.04 | 237.00 | 87.21 |
| EV/EBITDA | 16.45 | 16.45 | 24.61 | 154.60 | 58.20 |
| P/B | 2.59 | 2.59 | 5.96 | 38.91 | 20.44 |
| Growth & Yield | |||||
| Revenue Growth | 51.7% | 51.7% | -32.6% | -4.5% | — |
| EPS Growth | -64.3% | -64.3% | -15.2% | -28.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.1%
EPS terminal req.
$5.19
Spread vs growth
-137.4%
5Y implied EPS CAGR
44.4%
EPS terminal req.
$6.28
Spread vs growth
-108.7%
10Y implied EPS CAGR
26.0%
EPS terminal req.
$10.11
Spread vs growth
-90.3%
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
-42.2%
Start / end P/E
36.1x → 58.5x
EPS bridge
2.80 → 1.00
Residual
-39.7%
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.