Consumer Cyclical / Residential ConstructionLSE
$246.00
+6.50 (+2.71%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $8.2M · quality 48.7/100
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
49/100
C
Piotroski
4/9
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
$144M
P/E
9.8x
↓EV/EBITDA
436.7x
↑ROE
6.5%
↑Gross Margin
24.5%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
-7.8%
FCF margin
4.6%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $345.3M · net income $19.3M · FCF $15.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $345.3M | $345.3M | $328.3M | $373.4M | $288.6M |
| Net Income | $19.3M | $19.3M | $24.2M | $35.1M | $33.9M |
| EBITDA | $32.9M | $32.9M | $36.7M | $46.7M | $45.6M |
| EPS | 0.33 | 0.33 | 0.41 | 0.60 | 0.58 |
| Gross Margin | 24.5% | 24.5% | 27.4% | 26.2% | 31.0% |
| Operating Margin | 8.2% | 8.2% | 10.1% | 11.7% | 14.8% |
| Net Margin | 5.6% | 5.6% | 7.4% | 9.4% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 3.87 | 3.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.9M | $15.9M | $-18.9M | $8.2M | $20.3M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 8.5% | 12.9% | 13.8% |
| Valuation | |||||
| P/E | 9.84 | 9.84 | 923.56 | 855.53 | 1505.08 |
| EV/EBITDA | 436.71 | 436.71 | 608.73 | 642.35 | 1118.42 |
| P/B | 48.28 | 48.28 | 78.05 | 110.30 | 208.15 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | -12.1% | 29.4% | — |
| EPS Growth | -20.3% | -20.3% | -31.0% | 3.5% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
304.3%
EPS terminal req.
$21.83
Spread vs growth
-324.6%
5Y implied EPS CAGR
140.2%
EPS terminal req.
$26.41
Spread vs growth
-160.5%
10Y implied EPS CAGR
62.5%
EPS terminal req.
$42.54
Spread vs growth
-82.9%
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
-32.0%
Start / end P/E
935.6x → 744.6x
EPS bridge
0.41 → 0.33
Residual
+4.2%
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.