Communication Services / PublishingLSE
$340.40
+11.80 (+3.59%)
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 $155.9M · quality 79.0/100
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
34/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$306M
P/E
9.2x
↓EV/EBITDA
193.1x
↑ROE
6.4%
↑Gross Margin
44.5%
↓Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
-19.1%
FCF margin
13.7%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $739.2M · net income $66.3M · FCF $101.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $739.2M | $739.2M | $788.2M | $788.9M | $825.4M |
| Net Income | $66.3M | $66.3M | $76.8M | $113.4M | $122.2M |
| EBITDA | $189.8M | $189.8M | $214.7M | $250.9M | $266.3M |
| EPS | 0.62 | 0.62 | 0.67 | 0.94 | 1.01 |
| Gross Margin | 44.5% | 44.5% | 45.0% | 49.2% | 52.7% |
| Operating Margin | 18.9% | 18.9% | 17.9% | 24.0% | 25.0% |
| Net Margin | 9.0% | 9.0% | 9.7% | 14.4% | 14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.31 | 0.39 | 0.49 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $101.1M | $101.1M | $155.9M | $171.5M | $191.0M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 7.2% | 10.2% | 11.5% |
| Valuation | |||||
| P/E | 9.20 | 9.20 | 1484.28 | 934.11 | 1307.23 |
| EV/EBITDA | 193.08 | 193.08 | 532.69 | 423.82 | 601.95 |
| P/B | 34.98 | 34.98 | 107.44 | 95.06 | 150.66 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | -0.1% | -4.4% | — |
| EPS Growth | -7.0% | -7.0% | -29.0% | -6.7% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
265.0%
EPS terminal req.
$30.20
Spread vs growth
-272.1%
5Y implied EPS CAGR
125.9%
EPS terminal req.
$36.55
Spread vs growth
-133.0%
10Y implied EPS CAGR
57.6%
EPS terminal req.
$58.86
Spread vs growth
-64.7%
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
-44.7%
Start / end P/E
1013.5x → 548.1x
EPS bridge
0.67 → 0.62
Residual
+3.2%
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.