Consumer Cyclical / Residential ConstructionLSE
$201.50
-3.50 (-1.71%)
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 $102.9M · quality 80.0/100
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
62/100
B
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
$1.2B
P/E
11.2x
↓EV/EBITDA
743.2x
↑ROE
15.9%
↑Gross Margin
22.1%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.2%
FCF CAGR
-7.7%
FCF margin
7.2%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $944.6M · net income $132.7M · FCF $67.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $944.6M | $944.6M | $859.9M | $666.8M | $617.4M |
| Net Income | $132.7M | $132.7M | $114.6M | $85.4M | $81.0M |
| EBITDA | $170.4M | $170.4M | $152.3M | $115.1M | $104.0M |
| EPS | 0.21 | 0.21 | 0.18 | 0.13 | 0.11 |
| Gross Margin | 22.1% | 22.1% | 21.7% | 22.1% | 21.7% |
| Operating Margin | 17.8% | 17.8% | 17.4% | 17.0% | 16.7% |
| Net Margin | 14.0% | 14.0% | 13.3% | 12.8% | 13.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.25 | 0.24 | 0.24 |
| Current Ratio | 5.12 | 5.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $67.8M | $67.8M | $130.3M | $102.9M | $86.2M |
| Returns | |||||
| ROE | 15.9% | 15.9% | 15.1% | 11.3% | 10.8% |
| Valuation | |||||
| P/E | 11.19 | 11.19 | 1076.40 | 904.76 | 696.49 |
| EV/EBITDA | 743.22 | 743.22 | 812.05 | 673.27 | 543.69 |
| P/B | 151.20 | 151.20 | 162.91 | 102.17 | 75.02 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | 29.0% | 8.0% | — |
| EPS Growth | 18.5% | 18.5% | 41.3% | 10.5% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
339.2%
EPS terminal req.
$17.88
Spread vs growth
-320.7%
5Y implied EPS CAGR
152.4%
EPS terminal req.
$21.63
Spread vs growth
-133.9%
10Y implied EPS CAGR
66.6%
EPS terminal req.
$34.84
Spread vs growth
-48.1%
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
+12.8%
Start / end P/E
1042.7x → 955.0x
EPS bridge
0.18 → 0.21
Residual
-1.6%
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.