Industrials / Aerospace & DefenseLSE
$1675.52
+5.52 (+0.33%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $19.8M · quality 46.3/100
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
28/100
D
Piotroski
8/9
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
$493M
P/E
67.0x
↑EV/EBITDA
1678.6x
↑ROE
1.8%
↓Gross Margin
38.5%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
15.5%
FCF / Net income
14.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $275.0M · net income $3.0M · FCF $42.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $275.0M | $275.0M | $243.8M | $263.5M | $248.3M |
| Net Income | $3.0M | $3.0M | $-14.4M | $-7.6M | $-25.6M |
| EBITDA | $30.9M | $30.9M | $8.0M | $32.3M | $-200000.00 |
| EPS | 0.10 | 0.10 | -0.48 | -0.25 | — |
| Gross Margin | 38.5% | 38.5% | 35.2% | 33.7% | 31.7% |
| Operating Margin | 3.9% | 3.9% | -5.2% | 4.2% | -11.7% |
| Net Margin | 1.1% | 1.1% | -5.9% | -2.9% | -10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.62 | 0.37 | 0.34 |
| Current Ratio | 3.28 | 3.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.7M | $42.7M | $-3.9M | $19.8M | $-24.2M |
| Returns | |||||
| ROE | 1.8% | 1.8% | -9.0% | -3.6% | -12.5% |
| Valuation | |||||
| P/E | 67.02 | 67.02 | — | — | — |
| EV/EBITDA | 1678.56 | 1678.56 | 2302.79 | 954.84 | — |
| P/B | 311.12 | 311.12 | 115.04 | 146.19 | 289.99 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | -7.5% | 6.1% | — |
| EPS Growth | 120.2% | 120.2% | -91.2% | — | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1053.0%
EPS terminal req.
$148.67
Spread vs growth
-932.8%
5Y implied EPS CAGR
350.5%
EPS terminal req.
$179.90
Spread vs growth
-230.2%
10Y implied EPS CAGR
122.6%
EPS terminal req.
$289.73
Spread vs growth
-2.4%
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
-5.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.48 → 0.10
Residual
-6.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.