Energy / Oil & Gas Equipment & ServicesLSE
$403.50
-11.50 (-2.62%)
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 $19.6M · quality 54.3/100
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
56/100
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
$324M
P/E
10.1x
↓EV/EBITDA
410.5x
↑ROE
20.5%
↑Gross Margin
60.0%
↑Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.6%
FCF CAGR
+3.5%
FCF margin
10.1%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $203.2M · net income $32.2M · FCF $20.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $203.2M | $203.2M | $168.0M | $110.5M | $73.1M |
| Net Income | $32.2M | $32.2M | $28.8M | $21.6M | $12.4M |
| EBITDA | $80.2M | $80.2M | $65.5M | $44.1M | $26.9M |
| EPS | 0.40 | 0.40 | 0.35 | 0.27 | 0.16 |
| Gross Margin | 60.0% | 60.0% | 63.3% | 78.1% | 74.2% |
| Operating Margin | 23.0% | 23.0% | 24.8% | 28.1% | 24.2% |
| Net Margin | 15.9% | 15.9% | 17.1% | 19.5% | 16.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 1.10 | 0.74 | 0.50 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.4M | $20.4M | $729000.00 | $19.6M | $18.4M |
| Returns | |||||
| ROE | 20.5% | 20.5% | 22.6% | 22.1% | 16.5% |
| Valuation | |||||
| P/E | 10.09 | 10.09 | 1638.42 | 2284.64 | 2000.00 |
| EV/EBITDA | 410.52 | 410.52 | 721.31 | 1120.16 | 944.02 |
| P/B | 208.91 | 208.91 | 370.09 | 506.13 | 338.06 |
| Growth & Yield | |||||
| Revenue Growth | 20.9% | 20.9% | 52.1% | 51.1% | — |
| EPS Growth | 11.9% | 11.9% | 32.6% | 70.1% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
348.8%
EPS terminal req.
$35.80
Spread vs growth
-337.0%
5Y implied EPS CAGR
155.7%
EPS terminal req.
$43.32
Spread vs growth
-143.9%
10Y implied EPS CAGR
67.7%
EPS terminal req.
$69.77
Spread vs growth
-55.9%
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
-3.6%
Start / end P/E
1258.5x → 1080.8x
EPS bridge
0.35 → 0.40
Residual
-1.7%
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.