Communication Services / PublishingLSE
$658.00
+6.00 (+0.92%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $31.7M · quality 81.7/100
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
66/100
B
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
$536M
P/E
19.9x
↑EV/EBITDA
1082.1x
↑ROE
11.8%
↑Gross Margin
56.5%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.2%
FCF CAGR
+3.9%
FCF margin
9.9%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $361.0M · net income $25.4M · FCF $35.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $361.0M | $361.0M | $342.7M | $264.1M | $230.1M |
| Net Income | $25.4M | $25.4M | $32.3M | $20.2M | $16.9M |
| EBITDA | $50.2M | $50.2M | $55.2M | $38.3M | $32.6M |
| EPS | 0.31 | 0.31 | 0.39 | 0.25 | 0.20 |
| Gross Margin | 56.5% | 56.5% | 56.8% | 54.9% | 53.1% |
| Operating Margin | 9.3% | 9.3% | 11.8% | 9.8% | 9.9% |
| Net Margin | 7.0% | 7.0% | 9.4% | 7.7% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.04 | 0.06 | 0.07 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.7M | $35.7M | $31.7M | $20.0M | $31.8M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 16.0% | 10.8% | 10.0% |
| Valuation | |||||
| P/E | 19.94 | 19.94 | 1421.63 | 1758.35 | 1741.27 |
| EV/EBITDA | 1082.10 | 1082.10 | 830.61 | 927.71 | 901.83 |
| P/B | 252.93 | 252.93 | 226.70 | 189.54 | 174.02 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 29.8% | 14.8% | — |
| EPS Growth | -21.5% | -21.5% | 59.4% | 20.7% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
475.0%
EPS terminal req.
$58.39
Spread vs growth
-496.5%
5Y implied EPS CAGR
196.7%
EPS terminal req.
$70.65
Spread vs growth
-218.2%
10Y implied EPS CAGR
80.7%
EPS terminal req.
$113.78
Spread vs growth
-102.1%
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
+28.8%
Start / end P/E
1332.1x → 2142.6x
EPS bridge
0.39 → 0.31
Residual
-13.1%
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.