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v0.1
FRAN.L$145.75-0.17%
Fair $145.75+0.0%

FRAN.L

Franchise Brands plc

Industrials / Specialty Business ServicesLSE

$145.75

-0.25 (-0.17%)

Fairly Valued+0.0%Fair Value $145.75Fund rank 37/100 · Data gapFallback financials|
SA 54/C
F-Score: 7/9
Low Profitability

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $25.0M · quality 79.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 84/100Data 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

54/100

C

Piotroski

7/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 4.1%, below the 5% threshold
Thesis & Journal · FRAN.LLocal privado en este navegador · Franchise Brands 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

$279M

P/E

29.1x

↑

EV/EBITDA

813.6x

↑

ROE

4.1%

↓

Gross Margin

59.6%

↑

Debt/Equity

0.36

↑
52-Week Range$146
$105$160

TradingView lightweight chart

FRAN.L price, volumen y niveles de valoración

Último $145.75Periodo +251.2%
Fair value: $145.75

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

+26.7%

FCF CAGR

+46.9%

FCF margin

17.6%

FCF / Net income

2.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $142.2M · net income $9.0M · FCF $25.0M

2022-FY → 2025-FY

Gross margin

59.6%+8.2% pts

Operating margin

13.6%-1.8% pts

Net margin

6.3%-5.3% pts

FCF margin

17.6%+6.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$142.2M$142.2M$139.2M$121.0M$69.8M
Net Income$9.0M$9.0M$7.3M$3.0M$8.1M
EBITDA$34.7M$34.7M$32.8M$23.0M$14.2M
EPS0.050.050.040.020.07
Gross Margin59.6%59.6%59.9%56.4%51.5%
Operating Margin13.6%13.6%12.9%14.1%15.4%
Net Margin6.3%6.3%5.2%2.5%11.6%
Balance Sheet
Debt/Equity0.360.360.400.450.02
Current Ratio1.151.15———
Cash Flow
Free Cash Flow$25.0M$25.0M$25.0M$17.1M$7.9M
Returns
ROE4.1%4.1%3.3%1.4%7.9%
Valuation
P/E29.1529.154211.239219.653149.25
EV/EBITDA813.64813.64936.901218.931838.37
P/B127.24127.24140.31130.66255.91
Growth & Yield
Revenue Growth2.1%2.1%15.0%73.3%—
EPS Growth24.1%24.1%116.2%-74.2%—
Dividend Yield1.7%1.7%———

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

553.2%

muy exigente

EPS terminal req.

$12.93

Spread vs growth

-529.2%

5Y implied EPS CAGR

220.3%

muy exigente

EPS terminal req.

$15.65

Spread vs growth

-196.3%

10Y implied EPS CAGR

87.7%

muy exigente

EPS terminal req.

$25.20

Spread vs growth

-63.6%

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.

Return attribution · 1Y approxreconcilia total -3.0%

Total return

-3.0%

Start / end P/E

4090.9x → 3141.2x

EPS bridge

0.04 → 0.05

Residual

-5.6%

EPS growth+24.1%
Multiple rerating-23.2%
Dividend+1.7%
Residual / FX / buybacks / cross-term-5.6%

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.