Technology / Software - InfrastructureLSE
$387.20
+11.60 (+3.25%)
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 $55.7M · quality 83.3/100
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
53/100
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
$913M
P/E
18.4x
↓EV/EBITDA
1305.3x
↑ROE
63.2%
↑Gross Margin
75.9%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
+14.4%
FCF margin
25.0%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $220.6M · net income $51.3M · FCF $55.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $220.6M | $220.6M | $217.1M | $207.0M | $184.4M |
| Net Income | $51.3M | $51.3M | $54.8M | $46.9M | $40.4M |
| EBITDA | $73.3M | $73.3M | $77.5M | $64.4M | $53.4M |
| EPS | 0.21 | 0.21 | 0.22 | 0.19 | 0.16 |
| Gross Margin | 75.9% | 75.9% | 75.2% | 70.4% | 70.3% |
| Operating Margin | 28.4% | 28.4% | 30.6% | 27.4% | 27.6% |
| Net Margin | 23.3% | 23.3% | 25.3% | 22.6% | 21.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.1M | $55.1M | $64.9M | $55.7M | $36.8M |
| Returns | |||||
| ROE | 63.2% | 63.2% | 55.9% | 59.8% | 65.7% |
| Valuation | |||||
| P/E | 18.44 | 18.44 | 1902.51 | 3002.65 | 2458.23 |
| EV/EBITDA | 1305.33 | 1305.33 | 1343.81 | 2183.82 | 1860.37 |
| P/B | 1180.06 | 1180.06 | 1064.03 | 1795.53 | 1615.47 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 4.9% | 12.3% | — |
| EPS Growth | -5.5% | -5.5% | 16.4% | 15.8% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
449.2%
EPS terminal req.
$34.36
Spread vs growth
-454.7%
5Y implied EPS CAGR
188.7%
EPS terminal req.
$41.57
Spread vs growth
-194.2%
10Y implied EPS CAGR
78.2%
EPS terminal req.
$66.95
Spread vs growth
-83.7%
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
-25.9%
Start / end P/E
2353.1x → 1777.2x
EPS bridge
0.22 → 0.21
Residual
+1.3%
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.