Industrials / Aerospace & DefenseLSE
$1300.00
-24.00 (-1.81%)
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 $16.4M · quality 75.0/100
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
57/100
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
$596M
P/E
32.5x
↑EV/EBITDA
1589.9x
↑ROE
12.1%
↑Gross Margin
33.5%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.2%
FCF CAGR
+29.4%
FCF margin
14.1%
FCF / Net income
1.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $270.0M · net income $19.2M · FCF $38.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $270.0M | $270.0M | $202.5M | $182.7M | $137.8M |
| Net Income | $19.2M | $19.2M | $15.3M | $11.4M | $9.2M |
| EBITDA | $35.6M | $35.6M | $29.2M | $23.1M | $21.8M |
| EPS | 0.44 | 0.44 | 0.38 | 0.28 | 0.22 |
| Gross Margin | 33.5% | 33.5% | 37.7% | 35.5% | 41.1% |
| Operating Margin | 10.3% | 10.3% | 10.5% | 8.3% | 6.3% |
| Net Margin | 7.1% | 7.1% | 7.6% | 6.2% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.37 | 0.46 | 0.47 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.0M | $38.0M | $16.4M | $11.1M | $17.5M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 14.1% | 11.7% | 11.0% |
| Valuation | |||||
| P/E | 32.50 | 32.50 | 2158.01 | 1651.11 | 2457.63 |
| EV/EBITDA | 1589.93 | 1589.93 | 1129.45 | 812.52 | 1038.06 |
| P/B | 356.52 | 356.52 | 304.12 | 193.26 | 269.32 |
| Growth & Yield | |||||
| Revenue Growth | 33.3% | 33.3% | 10.8% | 32.6% | — |
| EPS Growth | 17.3% | 17.3% | 35.4% | 24.3% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
538.8%
EPS terminal req.
$115.35
Spread vs growth
-521.5%
5Y implied EPS CAGR
216.1%
EPS terminal req.
$139.58
Spread vs growth
-198.8%
10Y implied EPS CAGR
86.5%
EPS terminal req.
$224.79
Spread vs growth
-69.1%
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
-14.4%
Start / end P/E
4088.0x → 2937.9x
EPS bridge
0.38 → 0.44
Residual
-4.9%
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.