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BTG.L$123.00+1.65%
Fair $123.00+0.0%

BTG.L

BTG Consulting plc

Industrials / Consulting ServicesLSE

$123.00

+2.00 (+1.65%)

Fairly Valued+0.0%Fair Value $123.00Fund rank 38/100 · Data gapFallback financials|
SA 58/C
F-Score: 8/9

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 $7.8M · quality 81.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 80/100Data 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

58/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · BTG.LLocal privado en este navegador · BTG Consulting 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

$198M

P/E

20.5x

↑

EV/EBITDA

1115.6x

↑

ROE

7.7%

↑

Gross Margin

44.0%

↑

Debt/Equity

0.21

↓
52-Week Range$123
$100$128

TradingView lightweight chart

BTG.L price, volumen y niveles de valoración

Último $123.00Periodo +164.5%
Fair value: $123.00

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

+11.8%

FCF CAGR

+15.2%

FCF margin

8.7%

FCF / Net income

2.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $153.7M · net income $6.3M · FCF $13.4M

2022-FY → 2025-FY

Gross margin

44.0%+0.6% pts

Operating margin

14.6%+10.1% pts

Net margin

4.1%+4.6% pts

FCF margin

8.7%+0.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$153.7M$153.7M$136.7M$121.8M$110.0M
Net Income$6.3M$6.3M$1.5M$2.9M$-500000.00
EBITDA$18.3M$18.3M$13.3M$13.3M$14.2M
EPS0.040.040.010.02-0.00
Gross Margin44.0%44.0%43.1%44.4%43.5%
Operating Margin14.6%14.6%13.4%12.8%4.4%
Net Margin4.1%4.1%1.1%2.4%-0.5%
Balance Sheet
Debt/Equity0.210.210.240.160.13
Current Ratio1.511.51———
Cash Flow
Free Cash Flow$13.4M$13.4M$7.8M$5.4M$8.8M
Returns
ROE7.7%7.7%1.9%3.5%-0.6%
Valuation
P/E20.5020.5011833.337500.00—
EV/EBITDA1115.561115.561313.201645.721346.89
P/B248.85248.85222.61259.77225.62
Growth & Yield
Revenue Growth12.4%12.4%12.2%10.7%—
EPS Growth322.2%322.2%-50.0%700.0%—
Dividend Yield3.6%3.6%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

559.8%

muy exigente

EPS terminal req.

$10.91

Spread vs growth

-237.6%

5Y implied EPS CAGR

222.3%

muy exigente

EPS terminal req.

$13.21

Spread vs growth

100.0%

10Y implied EPS CAGR

88.3%

muy exigente

EPS terminal req.

$21.27

Spread vs growth

233.9%

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 +23.6%

Total return

+23.6%

Start / end P/E

11388.9x → 3236.8x

EPS bridge

0.01 → 0.04

Residual

-230.6%

EPS growth+322.2%
Multiple rerating-71.6%
Dividend+3.6%
Residual / FX / buybacks / cross-term-230.6%

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.