Financial Services / Insurance - ReinsuranceLSE
$431.00
-2.50 (-0.58%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 45.0/100
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
37/100
D
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
$639M
P/E
7.8x
↓EV/EBITDA
N/A
•ROE
10.6%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.7%
FCF CAGR
+21.2%
FCF margin
43.2%
FCF / Net income
3.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $836.3M · net income $116.8M · FCF $361.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $836.3M | $836.3M | $746.3M | $602.3M | $334.8M |
| Net Income | $116.8M | $116.8M | $125.6M | $190.8M | $-43.9M |
| EPS | 0.74 | 0.74 | 0.79 | 1.19 | -0.55 |
| Net Margin | 14.0% | 14.0% | 16.8% | 31.7% | -13.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.34 | 0.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $361.6M | $361.6M | $406.6M | $308.7M | $202.9M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 11.9% | 19.3% | -5.1% |
| Valuation | |||||
| P/E | 7.84 | 7.84 | 602.53 | 389.92 | — |
| P/B | 61.71 | 61.71 | 71.99 | 75.35 | 79.74 |
| Growth & Yield | |||||
| Revenue Growth | 12.1% | 12.1% | 23.9% | 79.9% | — |
| EPS Growth | -6.3% | -6.3% | -33.6% | 316.4% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
272.5%
EPS terminal req.
$38.24
Spread vs growth
-278.8%
5Y implied EPS CAGR
128.7%
EPS terminal req.
$46.28
Spread vs growth
-135.0%
10Y implied EPS CAGR
58.6%
EPS terminal req.
$74.53
Spread vs growth
-64.9%
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.
Total return
+16.5%
Start / end P/E
493.7x → 582.4x
EPS bridge
0.79 → 0.74
Residual
-1.1%
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.