Industrials / Specialty Industrial MachineryLSE
$670.00
+20.00 (+3.03%)
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 16%
FCF escenarios
weak_data · normalized FCF $-1.3M · quality 43.7/100
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
52/100
C
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$225M
P/E
31.9x
↑EV/EBITDA
1783.4x
↑ROE
3.3%
↓Gross Margin
32.2%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+17.4%
FCF CAGR
—
FCF margin
-8.1%
FCF / Net income
-3.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $136.6M · net income $3.7M · FCF $-11.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $136.6M | $136.6M | $116.4M | $99.1M |
| Net Income | $3.7M | $3.7M | $5.2M | $6.5M |
| EBITDA | $12.5M | $12.5M | $13.2M | $12.3M |
| EPS | 0.11 | 0.11 | 0.15 | 0.18 |
| Gross Margin | 32.2% | 32.2% | 32.9% | 34.1% |
| Operating Margin | 4.1% | 4.1% | 6.9% | 7.3% |
| Net Margin | 2.7% | 2.7% | 4.5% | 6.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.22 | 0.22 | 0.08 | 0.11 |
| Current Ratio | 1.60 | 1.60 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-11.1M | $-11.1M | $875000.00 | $-1.3M |
| Returns | ||||
| ROE | 3.3% | 3.3% | 4.9% | 6.2% |
| Valuation | ||||
| P/E | 31.90 | 31.90 | 2662.34 | 2404.37 |
| EV/EBITDA | 1783.40 | 1783.40 | 1023.06 | 1187.19 |
| P/B | 202.38 | 202.38 | 127.62 | 140.43 |
| Growth & Yield | ||||
| Revenue Growth | 17.3% | 17.3% | 17.5% | — |
| EPS Growth | -29.2% | -29.2% | -15.8% | — |
| Dividend Yield | 0.7% | 0.7% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
717.0%
EPS terminal req.
$59.45
Spread vs growth
-746.3%
5Y implied EPS CAGR
266.4%
EPS terminal req.
$71.94
Spread vs growth
-295.6%
10Y implied EPS CAGR
100.7%
EPS terminal req.
$115.85
Spread vs growth
-130.0%
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
+66.6%
Start / end P/E
2662.3x → 6238.5x
EPS bridge
0.15 → 0.11
Residual
-39.3%
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.