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CTG.L$140.00+1.05%
Fair $140.00+0.0%

CTG.L

Christie Group plc

Industrials / Specialty Business ServicesLSE

$140.00

+1.50 (+1.05%)

Fairly Valued+0.0%Fair Value $140.00Fund rank 26/100 · Data gapFallback financials|
SA 43/C
F-Score: 4/9

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 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $1.4M · quality 36.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 0yahoo: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · CTG.LLocal privado en este navegador · Christie Group plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$36M

P/E

7.4x

↓

EV/EBITDA

407.9x

↑

ROE

24.3%

↑

Gross Margin

N/A

•

Debt/Equity

1.77

↑
52-Week Range$140
$90$170

TradingView lightweight chart

CTG.L price, volumen y niveles de valoración

Último $144.00Periodo -0.7%
Fair value: $140.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+3.6%

FCF CAGR

+36.8%

FCF margin

8.8%

FCF / Net income

4.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $70.6M · net income $1.3M · FCF $6.2M

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

9.7%+5.5% pts

Net margin

1.8%-4.0% pts

FCF margin

8.8%+5.9% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$70.6M$70.6M$59.2M$52.3M$69.2M$61.3M
Net Income$1.3M$1.3M$2.0M$-3.8M$3.2M$3.6M
EBITDA$8.8M$8.8M$5.5M$-23000.00$7.3M$7.2M
EPS0.050.050.08-0.150.120.13
Operating Margin9.7%9.7%5.9%0.6%7.9%4.2%
Net Margin1.8%1.8%3.4%-7.3%4.6%5.8%
Balance Sheet
Debt/Equity1.771.771.703.131.397.85
Current Ratio1.271.27————
Cash Flow
Free Cash Flow$6.2M$6.2M$1.4M$-4.4M$4.3M$1.8M
Returns
ROE24.3%24.3%39.3%-115.1%38.2%229.6%
Valuation
P/E7.377.371390.69—987.65779.61
EV/EBITDA407.86407.86511.11—437.73387.57
P/B672.73672.73545.96765.85377.651790.11
Growth & Yield
Revenue Growth19.2%19.2%13.2%-24.4%——
EPS Growth-34.5%-34.5%152.3%-221.7%——
Dividend Yield2.5%2.5%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

526.2%

muy exigente

EPS terminal req.

$12.42

Spread vs growth

-560.7%

5Y implied EPS CAGR

212.3%

muy exigente

EPS terminal req.

$15.03

Spread vs growth

-246.8%

10Y implied EPS CAGR

85.3%

muy exigente

EPS terminal req.

$24.21

Spread vs growth

-119.9%

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.

Return attribution · 1Y approxreconcilia total +5.3%

Total return

+5.3%

Start / end P/E

1811.1x → 2845.8x

EPS bridge

0.08 → 0.05

Residual

-19.7%

EPS growth-34.5%
Multiple rerating+57.1%
Dividend+2.5%
Residual / FX / buybacks / cross-term-19.7%

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.