Industrials / Marine ShippingTallinn
$1.26
-0.00 (-0.16%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $22.5M · quality 72.3/100
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
43/100
C
Piotroski
6/9
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
$330M
P/E
15.7x
↓EV/EBITDA
14.0x
↑ROE
5.9%
↓Gross Margin
56.4%
↑Debt/Equity
0.46
↑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
-14.8%
FCF margin
19.0%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $118.7M · net income $22.5M · FCF $22.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $118.7M | $118.7M | $119.6M | $116.6M | $121.7M |
| Net Income | $22.5M | $22.5M | $19.2M | $15.9M | $25.6M |
| EBITDA | $33.6M | $33.6M | $30.5M | $26.3M | $31.8M |
| EPS | 0.09 | 0.09 | 0.07 | 0.06 | 0.10 |
| Gross Margin | 56.4% | 56.4% | 54.5% | 52.7% | 57.6% |
| Operating Margin | 27.3% | 27.3% | 25.1% | 21.3% | 25.5% |
| Net Margin | 18.9% | 18.9% | 16.0% | 13.6% | 21.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.49 | 0.46 | 0.49 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.5M | $22.5M | $9.2M | $25.2M | $36.5M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 5.1% | 4.2% | 6.7% |
| Valuation | |||||
| P/E | 15.70 | 15.70 | 15.23 | 19.13 | 14.28 |
| EV/EBITDA | 14.03 | 14.03 | 14.69 | 16.97 | 16.36 |
| P/B | 0.87 | 0.87 | 0.74 | 0.80 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | 2.5% | -4.2% | — |
| EPS Growth | 28.6% | 28.6% | 16.7% | -40.0% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.4%
EPS terminal req.
$0.11
Spread vs growth
21.2%
5Y implied EPS CAGR
8.4%
EPS terminal req.
$0.13
Spread vs growth
20.1%
10Y implied EPS CAGR
9.2%
EPS terminal req.
$0.22
Spread vs growth
19.4%
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
+11.2%
Start / end P/E
17.0x → 14.0x
EPS bridge
0.07 → 0.09
Residual
-5.2%
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.