Financial Services / Asset ManagementLSE
$441.50
+11.50 (+2.70%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 100.0/100
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
59/100
C
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
$493M
P/E
15.8x
↑EV/EBITDA
1091.4x
↑ROE
39.0%
↑Gross Margin
94.9%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.4%
FCF CAGR
+19.4%
FCF margin
27.1%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $154.0M · net income $33.2M · FCF $41.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $154.0M | $154.0M | $141.3M | $119.2M | $86.1M |
| Net Income | $33.2M | $33.2M | $26.4M | $23.6M | $25.1M |
| EBITDA | $48.0M | $48.0M | $41.3M | $33.4M | $32.0M |
| EPS | 0.28 | 0.28 | 0.22 | 0.21 | 0.23 |
| Gross Margin | 94.9% | 94.9% | 94.8% | 94.7% | 94.1% |
| Operating Margin | 30.2% | 30.2% | 25.5% | 25.5% | 31.2% |
| Net Margin | 21.6% | 21.6% | 18.7% | 19.8% | 29.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.09 | 0.16 | 0.24 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.7M | $41.7M | $43.9M | $50.7M | $24.5M |
| Returns | |||||
| ROE | 39.0% | 39.0% | 29.8% | 30.6% | 42.8% |
| Valuation | |||||
| P/E | 15.77 | 15.77 | 2027.03 | 1869.57 | 1721.74 |
| EV/EBITDA | 1091.36 | 1091.36 | 1296.02 | 1324.04 | 1344.95 |
| P/B | 614.83 | 614.83 | 604.93 | 572.71 | 735.45 |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | 18.6% | 38.4% | — |
| EPS Growth | 26.1% | 26.1% | 7.2% | -10.0% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
419.1%
EPS terminal req.
$39.18
Spread vs growth
-393.0%
5Y implied EPS CAGR
179.1%
EPS terminal req.
$47.40
Spread vs growth
-153.0%
10Y implied EPS CAGR
75.2%
EPS terminal req.
$76.34
Spread vs growth
-49.1%
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
+15.7%
Start / end P/E
1792.8x → 1564.3x
EPS bridge
0.22 → 0.28
Residual
-3.3%
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.