Industrials / Marine ShippingBSE
$163.15
+1.40 (+0.87%)
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 17%
FCF escenarios
weak_data · normalized FCF $524.3M · quality 40.3/100
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
25/100
D
Piotroski
2/9
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
$3.6B
P/E
N/A
•EV/EBITDA
11.5x
↑ROE
-11.1%
↓Gross Margin
21.9%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
—
FCF margin
9.6%
FCF / Net income
-0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.48B · net income $-750.6M · FCF $524.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.48B | $5.48B | $6.50B | $2.81B | $4.82B |
| Net Income | $-750.6M | $-750.6M | $279.3M | $-510.1M | $1.97B |
| EBITDA | $548.4M | $548.4M | $1.50B | $668.6M | $2.63B |
| EPS | -34.18 | -34.18 | 12.72 | -23.23 | 89.67 |
| Gross Margin | 21.9% | 21.9% | 40.1% | -15.4% | 44.1% |
| Operating Margin | -10.3% | -10.3% | 10.7% | -19.7% | 41.8% |
| Net Margin | -13.7% | -13.7% | 4.3% | -18.1% | 40.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.41 | 0.53 | 0.61 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $524.3M | $524.3M | $1.42B | $-245.1M | $-2.62B |
| Returns | |||||
| ROE | -11.1% | -11.1% | 3.5% | -6.7% | 24.0% |
| Valuation | |||||
| P/E | — | — | 20.62 | — | 2.93 |
| EV/EBITDA | 11.51 | 11.51 | 5.91 | 15.94 | 4.00 |
| P/B | 0.53 | 0.53 | 0.72 | 0.87 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -15.6% | -15.6% | 130.9% | -41.7% | — |
| EPS Growth | -368.7% | -368.7% | 154.8% | -125.9% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-47.8%
Start / end P/E
n/dx → n/dx
EPS bridge
12.72 → -34.18
Residual
-48.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.