StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
FDM.L$110.80+3.87%
Fair $110.80+0.0%

FDM.L

FDM Group (Holdings) plc

Technology / Information Technology ServicesLSE

$110.80

+4.40 (+3.87%)

Fairly Valued+0.0%Fair Value $110.80Fund rank 37/100 · Data gapFallback financials|
SA 38/D
F-Score: 3/9
Declining Revenue

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $28.9M · quality 80.7/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 79/100Data 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

38/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years
Thesis & Journal · FDM.LLocal privado en este navegador · FDM Group (Holdings) 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

$121M

P/E

22.2x

↑

EV/EBITDA

857.9x

↑

ROE

10.9%

↑

Gross Margin

43.6%

↑

Debt/Equity

0.38

↑
52-Week Range$111
$95$232

TradingView lightweight chart

FDM.L price, volumen y niveles de valoración

Último $118.00Periodo -63.1%
Fair value: $110.80

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-18.6%

FCF CAGR

-16.3%

FCF margin

11.6%

FCF / Net income

3.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $177.7M · net income $5.7M · FCF $20.6M

2022-FY → 2025-FY

Gross margin

43.6%-3.6% pts

Operating margin

7.5%-6.4% pts

Net margin

3.2%-7.4% pts

FCF margin

11.6%+0.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$177.7M$177.7M$257.7M$334.0M$330.0M
Net Income$5.7M$5.7M$20.5M$40.8M$34.9M
EBITDA$14.1M$14.1M$34.7M$62.1M$52.6M
EPS0.050.050.190.370.32
Gross Margin43.6%43.6%44.6%46.9%47.2%
Operating Margin7.5%7.5%12.5%16.5%13.9%
Net Margin3.2%3.2%8.0%12.2%10.6%
Balance Sheet
Debt/Equity0.380.380.320.260.15
Current Ratio2.482.48———
Cash Flow
Free Cash Flow$20.6M$20.6M$28.9M$49.5M$35.2M
Returns
ROE10.9%10.9%30.5%53.2%42.0%
Valuation
P/E22.1622.161649.731196.242399.37
EV/EBITDA857.89857.89973.46784.171593.24
P/B232.94232.94502.22635.421006.78
Growth & Yield
Revenue Growth-31.0%-31.0%-22.8%1.2%—
EPS Growth-72.2%-72.2%-49.7%17.0%—
Dividend Yield8.5%8.5%———

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

474.0%

muy exigente

EPS terminal req.

$9.83

Spread vs growth

-546.1%

5Y implied EPS CAGR

196.4%

muy exigente

EPS terminal req.

$11.90

Spread vs growth

-268.6%

10Y implied EPS CAGR

80.6%

muy exigente

EPS terminal req.

$19.16

Spread vs growth

-152.8%

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 -39.4%

Total return

-39.4%

Start / end P/E

1211.2x → 2269.2x

EPS bridge

0.19 → 0.05

Residual

-63.1%

EPS growth-72.2%
Multiple rerating+87.3%
Dividend+8.5%
Residual / FX / buybacks / cross-term-63.1%

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.