Industrials / Marine ShippingOslo
$63.40
+0.30 (+0.48%)
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 $145.3M · quality 71.0/100
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
54/100
C
Piotroski
8/9
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
$6.9B
P/E
4.1x
↓EV/EBITDA
26.5x
↑ROE
33.4%
↑Gross Margin
42.0%
↑Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.7%
FCF CAGR
+2.5%
FCF margin
50.0%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $290.4M · net income $139.4M · FCF $145.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $290.4M | $290.4M | $259.3M | $661.8M | $467.6M |
| Net Income | $139.4M | $139.4M | $115.2M | $39.4M | $-113.6M |
| EBITDA | $208.8M | $208.8M | $208.1M | $281.9M | $153.1M |
| EPS | 1.69 | 1.69 | 1.40 | 0.38 | -1.12 |
| Gross Margin | 42.0% | 42.0% | 28.7% | 59.9% | 46.7% |
| Operating Margin | 31.0% | 31.0% | 16.9% | 25.3% | 13.6% |
| Net Margin | 48.0% | 48.0% | 44.4% | 5.9% | -24.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 1.56 | 8.64 | 12.94 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $145.3M | $145.3M | $119.6M | $252.6M | $134.8M |
| Returns | |||||
| ROE | 33.4% | 33.4% | 40.8% | 21.9% | -63.1% |
| Valuation | |||||
| P/E | 4.05 | 4.05 | 29.51 | 99.75 | — |
| EV/EBITDA | 26.45 | 26.45 | 18.31 | 19.25 | 37.28 |
| P/B | 12.50 | 12.50 | 12.06 | 21.87 | 20.03 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | -60.8% | 41.5% | — |
| EPS Growth | 20.7% | 20.7% | 267.5% | 134.0% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.3%
EPS terminal req.
$5.63
Spread vs growth
-28.6%
5Y implied EPS CAGR
32.1%
EPS terminal req.
$6.81
Spread vs growth
-11.4%
10Y implied EPS CAGR
20.6%
EPS terminal req.
$10.96
Spread vs growth
0.2%
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
+62.0%
Start / end P/E
28.4x → 37.5x
EPS bridge
1.40 → 1.69
Residual
+6.7%
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.