Basic Materials / Building MaterialsLSE
$137.40
+1.80 (+1.29%)
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 19%
FCF escenarios
weak_data · normalized FCF $16.6M · quality 47.3/100
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
36/100
D
Piotroski
7/9
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
$284M
P/E
17.2x
↑EV/EBITDA
609.3x
↑ROE
7.2%
↑Gross Margin
31.5%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
+12.2%
FCF margin
11.5%
FCF / Net income
2.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $386.0M · net income $17.0M · FCF $44.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $386.0M | $386.0M | $344.3M | $346.4M | $455.5M |
| Net Income | $17.0M | $17.0M | $17.5M | $12.8M | $58.8M |
| EBITDA | $48.0M | $48.0M | $54.0M | $43.5M | $91.4M |
| EPS | 0.08 | 0.08 | 0.08 | 0.06 | 0.27 |
| Gross Margin | 31.5% | 31.5% | 29.9% | 29.1% | 35.7% |
| Operating Margin | 9.5% | 9.5% | 7.8% | 6.8% | 15.9% |
| Net Margin | 4.4% | 4.4% | 5.1% | 3.7% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.54 | 0.64 | 0.26 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.5M | $44.5M | $16.6M | $-54.1M | $31.5M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 7.8% | 6.2% | 26.7% |
| Valuation | |||||
| P/E | 17.18 | 17.18 | 1985.54 | 2632.26 | 738.06 |
| EV/EBITDA | 609.28 | 609.28 | 646.82 | 783.06 | 475.07 |
| P/B | 124.39 | 124.39 | 154.83 | 163.36 | 196.81 |
| Growth & Yield | |||||
| Revenue Growth | 12.1% | 12.1% | -0.6% | -24.0% | — |
| EPS Growth | -3.6% | -3.6% | 33.9% | -76.9% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
434.1%
EPS terminal req.
$12.19
Spread vs growth
-437.8%
5Y implied EPS CAGR
183.9%
EPS terminal req.
$14.75
Spread vs growth
-187.5%
10Y implied EPS CAGR
76.7%
EPS terminal req.
$23.76
Spread vs growth
-80.3%
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
-24.3%
Start / end P/E
2392.8x → 1770.0x
EPS bridge
0.08 → 0.08
Residual
+0.9%
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.