Consumer Cyclical / Residential ConstructionLSE
$2.28
+0.01 (+0.44%)
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 20%
FCF escenarios
weak_data · normalized FCF $33.0M · quality 47.3/100
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
64/100
B
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
$1.2B
P/E
0.1x
↓EV/EBITDA
9.6x
↑ROE
13.6%
↑Gross Margin
21.4%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
-10.0%
FCF margin
9.5%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $925.9M · net income $107.6M · FCF $87.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $925.9M | $925.9M | $869.2M | $607.9M | $644.7M |
| Net Income | $107.6M | $107.6M | $97.8M | $47.1M | $52.6M |
| EBITDA | $147.3M | $147.3M | $135.6M | $73.7M | $72.2M |
| EPS | 0.20 | 0.20 | 0.17 | 0.08 | 0.08 |
| Gross Margin | 21.4% | 21.4% | 21.2% | 18.5% | 16.8% |
| Operating Margin | 15.6% | 15.6% | 15.2% | 11.7% | 10.9% |
| Net Margin | 11.6% | 11.6% | 11.2% | 7.7% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.32 | 0.18 | 0.12 |
| Current Ratio | 5.94 | 5.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $87.9M | $87.9M | $-100.3M | $33.0M | $120.5M |
| Returns | |||||
| ROE | 13.6% | 13.6% | 13.0% | 6.9% | 7.6% |
| Valuation | |||||
| P/E | 0.11 | 0.11 | 9.70 | 15.38 | 11.25 |
| EV/EBITDA | 9.61 | 9.61 | 8.34 | 10.86 | 8.44 |
| P/B | 1.57 | 1.57 | 1.27 | 1.07 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | 43.0% | -5.7% | — |
| EPS Growth | 16.6% | 16.6% | 111.3% | 5.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.9%
EPS terminal req.
$0.20
Spread vs growth
15.7%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$0.24
Spread vs growth
12.1%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$0.39
Spread vs growth
9.4%
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
+30.3%
Start / end P/E
10.4x → 11.6x
EPS bridge
0.17 → 0.20
Residual
+1.9%
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.