Energy / Oil & Gas MidstreamFrankfurt
$0.42
-0.05 (-10.47%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $35.2M · quality 64.7/100
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
7/9
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
$159M
P/E
7.0x
↓EV/EBITDA
8.7x
↑ROE
10.6%
↑Gross Margin
40.2%
↑Debt/Equity
1.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
-1.6%
FCF margin
35.1%
FCF / Net income
2.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $105.2M · net income $18.2M · FCF $36.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $105.2M | $105.2M | $93.7M | $83.5M | $77.8M |
| Net Income | $18.2M | $18.2M | $15.4M | $13.2M | $-5.9M |
| EBITDA | $55.4M | $55.4M | $51.0M | $44.8M | $18.6M |
| EPS | 0.05 | 0.05 | 0.04 | 0.04 | -0.02 |
| Gross Margin | 40.2% | 40.2% | 41.8% | 28.1% | 25.8% |
| Operating Margin | 26.4% | 26.4% | 26.6% | 16.6% | 15.9% |
| Net Margin | 17.3% | 17.3% | 16.4% | 15.8% | -7.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.95 | 1.95 | 2.12 | 2.44 | 2.92 |
| Current Ratio | 2.03 | 2.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.9M | $36.9M | $27.0M | $35.2M | $38.7M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 9.4% | 8.6% | -4.2% |
| Valuation | |||||
| P/E | 6.98 | 6.98 | 5.53 | 4.35 | — |
| EV/EBITDA | 8.73 | 8.73 | 8.10 | 9.40 | 23.06 |
| P/B | 0.92 | 0.92 | 0.52 | 0.43 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 12.1% | 7.3% | — |
| EPS Growth | 25.0% | 25.0% | 0.0% | 300.0% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.4%
EPS terminal req.
$0.04
Spread vs growth
34.4%
5Y implied EPS CAGR
-2.1%
EPS terminal req.
$0.04
Spread vs growth
27.1%
10Y implied EPS CAGR
3.8%
EPS terminal req.
$0.07
Spread vs growth
21.2%
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
+37.8%
Start / end P/E
8.0x → 8.4x
EPS bridge
0.04 → 0.05
Residual
+1.2%
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.