Technology / Software - InfrastructureLSE
$113.00
-2.80 (-2.42%)
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 16%
FCF escenarios
weak_data · normalized FCF $82.8M · quality 37.3/100
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
33/100
D
Piotroski
6/9
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
$783M
P/E
38965.5x
↑EV/EBITDA
761.0x
↑ROE
0.8%
↓Gross Margin
14.3%
↓Debt/Equity
1.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
—
FCF margin
3.9%
FCF / Net income
44.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.31B · net income $2.1M · FCF $90.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.31B | $2.31B | $2.24B | $2.09B | $2.37B |
| Net Income | $2.1M | $2.1M | $2.7M | $-45.6M | $16.6M |
| EBITDA | $104.1M | $104.1M | $101.1M | $38.0M | $64.2M |
| EPS | 0.00 | 0.00 | 0.00 | -0.07 | 0.02 |
| Gross Margin | 14.3% | 14.3% | 13.1% | 12.3% | 8.1% |
| Operating Margin | 3.5% | 3.5% | 3.0% | 3.3% | 1.9% |
| Net Margin | 0.1% | 0.1% | 0.1% | -2.2% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.44 | 1.44 | 1.54 | 1.67 | 0.50 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $90.9M | $90.9M | $82.8M | $-19.1M | $-318000.00 |
| Returns | |||||
| ROE | 0.8% | 0.8% | 1.0% | -17.8% | 5.3% |
| Valuation | |||||
| P/E | 38965.52 | 38965.52 | 20871.80 | — | 3215.77 |
| EV/EBITDA | 761.05 | 761.05 | 561.93 | 1632.16 | 835.24 |
| P/B | 324.19 | 324.19 | 215.41 | 240.23 | 171.17 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 7.1% | -11.8% | — |
| EPS Growth | -25.6% | -25.6% | 105.9% | -374.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1412.1%
EPS terminal req.
$10.03
Spread vs growth
-1437.8%
5Y implied EPS CAGR
430.0%
EPS terminal req.
$12.13
Spread vs growth
-455.7%
10Y implied EPS CAGR
141.5%
EPS terminal req.
$19.54
Spread vs growth
-167.1%
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
+55.2%
Start / end P/E
18666.7x → 38965.5x
EPS bridge
0.00 → 0.00
Residual
-27.9%
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.