Industrials / Specialty Industrial MachineryLSE
$805.00
-5.00 (-0.62%)
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 $78.4M · quality 84.0/100
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
55/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.4B
P/E
26.0x
↑EV/EBITDA
883.3x
↑ROE
8.6%
↑Gross Margin
13.8%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
-5.0%
FCF margin
8.9%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $727.1M · net income $54.9M · FCF $65.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $727.1M | $727.1M | $757.1M | $802.5M | $743.6M |
| Net Income | $54.9M | $54.9M | $20.0M | $85.6M | $73.7M |
| EBITDA | $161.7M | $161.7M | $121.0M | $199.2M | $183.8M |
| EPS | 0.31 | 0.31 | 0.11 | 0.45 | 0.39 |
| Gross Margin | 13.8% | 13.8% | 14.4% | 13.5% | 13.1% |
| Operating Margin | 14.6% | 14.6% | 15.7% | 14.9% | 13.7% |
| Net Margin | 7.6% | 7.6% | 2.6% | 10.7% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.23 | 0.12 | 0.17 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $65.0M | $65.0M | $78.4M | $109.2M | $75.9M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 3.0% | 10.8% | 9.4% |
| Valuation | |||||
| P/E | 25.97 | 25.97 | 5925.23 | 1301.34 | 1659.74 |
| EV/EBITDA | 883.32 | 883.32 | 980.28 | 558.92 | 665.81 |
| P/B | 222.85 | 222.85 | 177.34 | 140.72 | 156.58 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | -5.7% | 7.9% | — |
| EPS Growth | 189.7% | 189.7% | -76.1% | 16.4% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
513.1%
EPS terminal req.
$71.43
Spread vs growth
-323.3%
5Y implied EPS CAGR
208.4%
EPS terminal req.
$86.43
Spread vs growth
-18.6%
10Y implied EPS CAGR
84.2%
EPS terminal req.
$139.20
Spread vs growth
105.5%
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
+45.8%
Start / end P/E
5261.7x → 2596.8x
EPS bridge
0.11 → 0.31
Residual
-96.1%
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.