Industrials / Industrial DistributionLSE
$1550.00
+0.00 (+0.00%)
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 $1.2M · quality 62.7/100
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
57/100
C
Piotroski
4/9
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
$22M
P/E
8.2x
↓EV/EBITDA
370.0x
↑ROE
10.9%
↑Gross Margin
47.6%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
-36.9%
FCF margin
0.3%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.9M · net income $2.7M · FCF $162000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.9M | $50.9M | $48.9M | $48.2M | $44.9M |
| Net Income | $2.7M | $2.7M | $2.3M | $2.3M | $2.8M |
| EBITDA | $6.0M | $6.0M | $5.2M | $5.5M | $5.6M |
| EPS | — | — | 1.58 | 1.58 | 1.92 |
| Gross Margin | 47.6% | 47.6% | 47.8% | 46.8% | 47.6% |
| Operating Margin | 8.7% | 8.7% | 7.5% | 7.8% | 9.9% |
| Net Margin | 5.3% | 5.3% | 4.7% | 4.7% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.16 | 0.19 | 0.19 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $162000.00 | $162000.00 | $1.2M | $1.8M | $645000.00 |
| Returns | |||||
| ROE | 10.9% | 10.9% | 9.9% | 10.8% | 14.2% |
| Valuation | |||||
| P/E | 8.24 | 8.24 | 978.72 | 1203.17 | 910.40 |
| EV/EBITDA | 370.02 | 370.02 | 430.72 | 497.95 | 447.27 |
| P/B | 89.31 | 89.31 | 96.60 | 130.16 | 129.56 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 1.6% | 7.3% | — |
| EPS Growth | — | — | 0.3% | -17.8% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+10234.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.58 → n/d
Residual
+10233.3%
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.