Industrials / Industrial DistributionLSE
$50.30
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $23.4M · quality 77.7/100
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
46/100
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
$162M
P/E
16.8x
↓EV/EBITDA
396.6x
↑ROE
3.5%
↓Gross Margin
19.1%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
+32.1%
FCF margin
4.5%
FCF / Net income
4.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $637.1M · net income $6.5M · FCF $28.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $637.1M | $637.1M | $594.1M | $681.1M | $520.2M |
| Net Income | $6.5M | $6.5M | $15.4M | $27.7M | $12.4M |
| EBITDA | $41.5M | $41.5M | $44.3M | $52.9M | $30.3M |
| EPS | 0.02 | 0.02 | 0.05 | 0.09 | 0.04 |
| Gross Margin | 19.1% | 19.1% | 17.8% | 16.6% | 16.7% |
| Operating Margin | 4.8% | 4.8% | 4.9% | 5.7% | 5.5% |
| Net Margin | 1.0% | 1.0% | 2.6% | 4.1% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.47 | 0.26 | 0.24 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.4M | $28.4M | $20.1M | $23.4M | $12.3M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 8.0% | 15.8% | 8.0% |
| Valuation | |||||
| P/E | 16.77 | 16.77 | 1239.92 | 730.77 | 2152.78 |
| EV/EBITDA | 396.63 | 396.63 | 431.97 | 383.69 | 879.91 |
| P/B | 86.87 | 86.87 | 99.28 | 115.50 | 172.67 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | -12.8% | 30.9% | — |
| EPS Growth | -59.7% | -59.7% | -45.5% | 110.6% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
506.6%
EPS terminal req.
$4.46
Spread vs growth
-566.2%
5Y implied EPS CAGR
206.4%
EPS terminal req.
$5.40
Spread vs growth
-266.1%
10Y implied EPS CAGR
83.6%
EPS terminal req.
$8.70
Spread vs growth
-143.3%
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
-19.7%
Start / end P/E
1383.1x → 2515.0x
EPS bridge
0.05 → 0.02
Residual
-48.8%
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.