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BILN.L$408.75-0.91%
Fair $408.75+0.0%

BILN.L

Billington Holdings Plc

Industrials / Engineering & ConstructionLSE

$408.75

-3.74 (-0.91%)

Fairly Valued+0.0%Fair Value $408.75Fund rank 32/100 · Data gapFallback financials|
SA 42/C
F-Score: 5/9
Declining RevenueLow Profitability

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 31% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.7M · quality 63.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years ROE is 2.6%, below the 5% threshold
Thesis & Journal · BILN.LLocal privado en este navegador · Billington Holdings Plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$53M

P/E

40.9x

↑

EV/EBITDA

1267.5x

↑

ROE

2.6%

↓

Gross Margin

47.4%

↑

Debt/Equity

0.02

↓
52-Week Range$409
$233$450

TradingView lightweight chart

BILN.L price, volumen y niveles de valoración

Último $408.76Periodo +610.9%
Fair value: $408.75

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.4%

FCF CAGR

-6.6%

FCF margin

1.8%

FCF / Net income

1.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $95.7M · net income $1.3M · FCF $1.7M

2022-FY → 2025-FY

Gross margin

47.4%+6.6% pts

Operating margin

2.5%-4.3% pts

Net margin

1.4%-4.1% pts

FCF margin

1.8%-0.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$95.7M$95.7M$113.1M$132.5M$86.6M
Net Income$1.3M$1.3M$8.3M$10.3M$4.7M
EBITDA$4.1M$4.1M$13.2M$15.7M$8.0M
EPS——0.620.790.38
Gross Margin47.4%47.4%46.5%41.0%40.8%
Operating Margin2.5%2.5%8.9%10.0%6.8%
Net Margin1.4%1.4%7.3%7.8%5.5%
Balance Sheet
Debt/Equity0.020.020.030.040.08
Current Ratio2.492.49———
Cash Flow
Free Cash Flow$1.7M$1.7M$3.7M$13.0M$2.1M
Returns
ROE2.6%2.6%15.6%21.6%13.8%
Valuation
P/E40.8840.88807.75567.47727.51
EV/EBITDA1267.481267.48503.17372.10430.56
P/B104.27104.27125.92122.43100.14
Growth & Yield
Revenue Growth-15.4%-15.4%-14.7%53.0%—
EPS Growth——-21.9%109.8%—
Dividend Yield2.7%2.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -4.4%

Total return

-4.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.62 → n/d

Residual

-7.1%

EPS growthn/d
Multiple reratingn/d
Dividend+2.7%
Residual / FX / buybacks / cross-term-7.1%

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.