Industrials / Specialty Business ServicesLSE
$145.75
-0.25 (-0.17%)
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
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
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%
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
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 |
| EPS | 0.05 | 0.05 | 0.04 | 0.02 | 0.07 |
| Gross Margin | 59.6% | 59.6% | 59.9% | 56.4% | 51.5% |
| Operating Margin | 13.6% | 13.6% | 12.9% | 14.1% | 15.4% |
| Net Margin | 6.3% | 6.3% | 5.2% | 2.5% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.40 | 0.45 | 0.02 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.0M | $25.0M | $25.0M | $17.1M | $7.9M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 3.3% | 1.4% | 7.9% |
| Valuation | |||||
| P/E | 29.15 | 29.15 | 4211.23 | 9219.65 | 3149.25 |
| EV/EBITDA | 813.64 | 813.64 | 936.90 | 1218.93 | 1838.37 |
| P/B | 127.24 | 127.24 | 140.31 | 130.66 | 255.91 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | 15.0% | 73.3% | — |
| EPS Growth | 24.1% | 24.1% | 116.2% | -74.2% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
553.2%
EPS terminal req.
$12.93
Spread vs growth
-529.2%
5Y implied EPS CAGR
220.3%
EPS terminal req.
$15.65
Spread vs growth
-196.3%
10Y implied EPS CAGR
87.7%
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.
Total return
-3.0%
Start / end P/E
4090.9x → 3141.2x
EPS bridge
0.04 → 0.05
Residual
-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.