Industrials / Building Products & EquipmentLSE
$340.00
+15.00 (+4.62%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-713000.00 · quality 44.3/100
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
56/100
C
Piotroski
5/9
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
$9M
P/E
8.5x
↓EV/EBITDA
445.0x
↑ROE
7.2%
↑Gross Margin
46.3%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
-8.6%
FCF margin
5.4%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.8M · net income $888000.0 · FCF $800000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.8M | $14.8M | $15.2M | $14.7M | $14.0M |
| Net Income | $888000.00 | $888000.00 | $768000.00 | $931000.00 | $1.5M |
| EBITDA | $1.9M | $1.9M | $1.6M | $1.7M | $2.6M |
| EPS | 0.35 | 0.35 | 0.30 | 0.37 | 0.58 |
| Gross Margin | 46.3% | 46.3% | 46.6% | 46.0% | 50.2% |
| Operating Margin | 6.9% | 6.9% | 5.5% | 7.6% | 15.4% |
| Net Margin | 6.0% | 6.0% | 5.0% | 6.3% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 5.45 | 5.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $800000.00 | $800000.00 | $-713000.00 | $-1.2M | $1.0M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 6.3% | 8.3% | 19.2% |
| Valuation | |||||
| P/E | 8.50 | 8.50 | 9.08 | 11.58 | 10.33 |
| EV/EBITDA | 444.98 | 444.98 | 3.37 | 4.80 | 4.27 |
| P/B | 70.04 | 70.04 | 0.57 | 0.96 | 1.98 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | 3.5% | 5.0% | — |
| EPS Growth | 15.5% | 15.5% | -17.4% | -36.8% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
341.7%
EPS terminal req.
$30.17
Spread vs growth
-326.2%
5Y implied EPS CAGR
153.3%
EPS terminal req.
$36.50
Spread vs growth
-137.8%
10Y implied EPS CAGR
66.9%
EPS terminal req.
$58.79
Spread vs growth
-51.4%
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
+13.7%
Start / end P/E
1023.1x → 971.4x
EPS bridge
0.30 → 0.35
Residual
-0.8%
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.