Industrials / Specialty Industrial MachineryLSE
$270.00
+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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $11.0M · quality 51.0/100
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
45/100
C
Piotroski
3/9
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
$117M
P/E
24.5x
↑EV/EBITDA
805.0x
↑ROE
3.3%
↓Gross Margin
15.5%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $177.0M · net income $4.2M · FCF $-7.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $177.0M | $177.0M | $224.4M | $201.0M | $148.6M |
| Net Income | $4.2M | $4.2M | $16.7M | $13.8M | $8.6M |
| EBITDA | $14.6M | $14.6M | $30.1M | $25.0M | $20.6M |
| EPS | 0.10 | 0.10 | 0.38 | 0.32 | 0.20 |
| Gross Margin | 15.5% | 15.5% | 19.3% | 19.4% | 20.5% |
| Operating Margin | 2.7% | 2.7% | 8.8% | 8.1% | 8.1% |
| Net Margin | 2.4% | 2.4% | 7.5% | 6.9% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | — | — | — |
| Current Ratio | 2.77 | 2.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.6M | $-7.6M | $11.0M | $13.6M | $6.0M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 12.5% | 10.5% | 6.5% |
| Valuation | |||||
| P/E | 24.55 | 24.55 | 858.56 | 1095.63 | 1599.39 |
| EV/EBITDA | 804.96 | 804.96 | 475.29 | 602.63 | 661.34 |
| P/B | 92.53 | 92.53 | 107.14 | 114.77 | 104.02 |
| Growth & Yield | |||||
| Revenue Growth | -21.1% | -21.1% | 11.7% | 35.3% | — |
| EPS Growth | -75.1% | -75.1% | 21.3% | 61.4% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
530.5%
EPS terminal req.
$23.96
Spread vs growth
-605.5%
5Y implied EPS CAGR
213.6%
EPS terminal req.
$28.99
Spread vs growth
-288.6%
10Y implied EPS CAGR
85.7%
EPS terminal req.
$46.69
Spread vs growth
-160.8%
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
+10.3%
Start / end P/E
681.1x → 2824.3x
EPS bridge
0.38 → 0.10
Residual
-236.2%
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.