Consumer Cyclical / Residential ConstructionLSE
$67.68
+1.88 (+2.86%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-69.2M · quality 43.7/100
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
32/100
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
$174M
P/E
67.7x
↑EV/EBITDA
599.2x
↑ROE
0.3%
↓Gross Margin
13.3%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.6%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
-5.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $610.8M · net income $2.2M · FCF $-11.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $610.8M | $610.8M | $618.2M | $657.5M | $913.6M |
| Net Income | $2.2M | $2.2M | $-105.0M | $17.9M | $26.4M |
| EBITDA | $29.2M | $29.2M | $-124.9M | $39.5M | $45.6M |
| EPS | 0.01 | 0.01 | -0.40 | 0.07 | 0.10 |
| Gross Margin | 13.3% | 13.3% | -11.9% | 12.9% | 10.0% |
| Operating Margin | 4.7% | 4.7% | -21.2% | 4.5% | 4.6% |
| Net Margin | 0.4% | 0.4% | -17.0% | 2.7% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.13 | 0.12 | 0.11 |
| Current Ratio | 2.63 | 2.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.9M | $-11.9M | $-69.2M | $-167.4M | $51.6M |
| Returns | |||||
| ROE | 0.3% | 0.3% | -14.5% | 2.1% | 3.0% |
| Valuation | |||||
| P/E | 67.68 | 67.68 | — | 2512.86 | 2062.75 |
| EV/EBITDA | 599.16 | 599.16 | — | 1141.76 | 1183.18 |
| P/B | 24.30 | 24.30 | 59.99 | 52.74 | 61.40 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | -6.0% | -28.0% | — |
| EPS Growth | 102.2% | 102.2% | -677.1% | -31.4% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
773.9%
EPS terminal req.
$6.01
Spread vs growth
-671.6%
5Y implied EPS CAGR
281.4%
EPS terminal req.
$7.27
Spread vs growth
-179.2%
10Y implied EPS CAGR
104.8%
EPS terminal req.
$11.70
Spread vs growth
-2.6%
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
-56.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.40 → 0.01
Residual
-61.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.