Industrials / ConglomeratesLSE
$810.23
+14.23 (+1.79%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $20.3M · quality 53.7/100
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
69/100
B
Piotroski
8/9
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
$249M
P/E
12.5x
↓EV/EBITDA
675.0x
↑ROE
7.6%
↑Gross Margin
20.7%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
—
FCF margin
9.8%
FCF / Net income
1.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $264.4M · net income $14.8M · FCF $25.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $264.4M | $264.4M | $211.1M | $211.5M | $177.9M |
| Net Income | $14.8M | $14.8M | $12.3M | $27.9M | $34.7M |
| EBITDA | $40.2M | $40.2M | $35.8M | $44.3M | $39.9M |
| EPS | 0.44 | 0.44 | 0.37 | 0.84 | 1.10 |
| Gross Margin | 20.7% | 20.7% | 20.5% | 18.5% | 16.6% |
| Operating Margin | 5.6% | 5.6% | 4.6% | 3.3% | 2.8% |
| Net Margin | 5.6% | 5.6% | 5.8% | 13.2% | 19.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.18 | 0.18 | 0.10 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.8M | $25.8M | $20.3M | $12.4M | $-10.2M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 6.4% | 13.9% | 19.3% |
| Valuation | |||||
| P/E | 12.47 | 12.47 | 1486.49 | 461.79 | 508.87 |
| EV/EBITDA | 675.00 | 675.00 | 508.02 | 291.56 | 470.31 |
| P/B | 139.33 | 139.33 | 94.41 | 64.09 | 104.08 |
| Growth & Yield | |||||
| Revenue Growth | 25.2% | 25.2% | -0.1% | 18.9% | — |
| EPS Growth | 19.1% | 19.1% | -56.0% | -23.8% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
446.4%
EPS terminal req.
$71.89
Spread vs growth
-427.3%
5Y implied EPS CAGR
187.8%
EPS terminal req.
$86.99
Spread vs growth
-168.7%
10Y implied EPS CAGR
77.9%
EPS terminal req.
$140.10
Spread vs growth
-58.8%
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
+27.2%
Start / end P/E
1789.2x → 1838.5x
EPS bridge
0.37 → 0.44
Residual
+0.5%
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.