Industrials / Marine ShippingIstanbul
$98.50
+0.25 (+0.25%)
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 18%
FCF escenarios
weak_data · normalized FCF $-221.8M · quality 45.3/100
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
60/100
B
Piotroski
4/9
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
$2.1B
P/E
36.6x
↑EV/EBITDA
7.7x
↓ROE
9.2%
↑Gross Margin
25.6%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+85.1%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $591.6M · net income $117.2M · FCF $29.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $591.6M | $591.6M | $637.9M | $413.3M | $93.3M |
| Net Income | $117.2M | $117.2M | $230.1M | $212.7M | $61.6M |
| EBITDA | $282.9M | $282.9M | $279.2M | $310.9M | $86.2M |
| EPS | 5.58 | 5.58 | 10.95 | 10.13 | 2.94 |
| Gross Margin | 25.6% | 25.6% | 42.3% | 53.6% | 55.1% |
| Operating Margin | 19.0% | 19.0% | 35.6% | 48.4% | 49.5% |
| Net Margin | 19.8% | 19.8% | 36.1% | 51.5% | 66.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.16 | — | — |
| Current Ratio | 6.18 | 6.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.8M | $29.8M | $-338.8M | $-221.8M | $-2.3M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 19.7% | 32.6% | 44.2% |
| Valuation | |||||
| P/E | 36.62 | 36.62 | 7.88 | 5.73 | 11.02 |
| EV/EBITDA | 7.71 | 7.71 | 7.10 | 3.72 | 7.84 |
| P/B | 1.62 | 1.62 | 1.55 | 1.87 | 4.87 |
| Growth & Yield | |||||
| Revenue Growth | -7.3% | -7.3% | 54.3% | 342.9% | — |
| EPS Growth | -49.0% | -49.0% | 8.1% | 245.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.1%
EPS terminal req.
$8.74
Spread vs growth
-65.2%
5Y implied EPS CAGR
13.6%
EPS terminal req.
$10.58
Spread vs growth
-62.7%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$17.03
Spread vs growth
-60.8%
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
+25.4%
Start / end P/E
7.2x → 17.7x
EPS bridge
10.95 → 5.58
Residual
-71.6%
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.