Industrials / Rental & Leasing ServicesLSE
$524.40
+6.90 (+1.33%)
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 $15.6M · quality 81.7/100
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
55/100
C
Piotroski
5/9
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
$220M
P/E
12.2x
↓EV/EBITDA
657.0x
↑ROE
33.8%
↑Gross Margin
63.9%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
-14.8%
FCF margin
20.3%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.5M · net income $18.1M · FCF $15.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76.5M | $76.5M | $75.9M | $78.7M | $83.0M |
| Net Income | $18.1M | $18.1M | $16.8M | $17.8M | $17.0M |
| EBITDA | $33.4M | $33.4M | $33.1M | $33.2M | $32.7M |
| EPS | 0.43 | 0.43 | 0.40 | 0.42 | 0.40 |
| Gross Margin | 63.9% | 63.9% | 64.8% | 65.7% | 63.9% |
| Operating Margin | 30.7% | 30.7% | 30.5% | 28.9% | 25.9% |
| Net Margin | 23.6% | 23.6% | 22.1% | 22.6% | 20.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.35 | 0.38 | 0.17 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.6M | $15.6M | $14.9M | $20.9M | $25.1M |
| Returns | |||||
| ROE | 33.8% | 33.8% | 36.4% | 43.9% | 26.3% |
| Valuation | |||||
| P/E | 12.20 | 12.20 | 1295.79 | 1491.48 | 1189.30 |
| EV/EBITDA | 657.03 | 657.03 | 657.40 | 0.66 | 0.34 |
| P/B | 410.01 | 410.01 | 471.29 | 0.65 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | -3.6% | -5.1% | — |
| EPS Growth | 7.7% | 7.7% | -5.0% | 4.7% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
375.8%
EPS terminal req.
$46.53
Spread vs growth
-368.1%
5Y implied EPS CAGR
164.9%
EPS terminal req.
$56.30
Spread vs growth
-157.2%
10Y implied EPS CAGR
70.7%
EPS terminal req.
$90.68
Spread vs growth
-63.0%
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
+6.3%
Start / end P/E
1289.6x → 1213.9x
EPS bridge
0.40 → 0.43
Residual
-0.4%
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.