Financial Services / Asset ManagementLSE
$354.00
+16.50 (+4.89%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 100.0/100
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
59/100
C
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
$1.2B
P/E
18.6x
↑EV/EBITDA
1075.9x
↑ROE
22.8%
↑Gross Margin
97.8%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
+11.3%
FCF margin
207.6%
FCF / Net income
6.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $156.8M · net income $51.3M · FCF $325.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $156.8M | $156.8M | $144.9M | $134.9M | $133.6M |
| Net Income | $51.3M | $51.3M | $52.1M | $49.9M | $44.0M |
| EBITDA | $108.9M | $108.9M | $110.1M | $77.3M | $19.7M |
| EPS | 0.15 | 0.15 | 0.16 | 0.15 | 0.13 |
| Gross Margin | 97.8% | 97.8% | 97.9% | 97.1% | 98.4% |
| Operating Margin | 66.3% | 66.3% | 68.3% | 51.0% | 19.9% |
| Net Margin | 32.7% | 32.7% | 36.0% | 37.0% | 32.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $325.5M | $325.5M | $276.3M | $6.5M | $236.4M |
| Returns | |||||
| ROE | 22.8% | 22.8% | 25.0% | 26.3% | 25.4% |
| Valuation | |||||
| P/E | 18.63 | 18.63 | 2264.33 | 1524.50 | 1688.72 |
| EV/EBITDA | 1075.91 | 1075.91 | 1067.96 | 984.48 | 3768.49 |
| P/B | 521.48 | 521.48 | 565.42 | 401.61 | 429.62 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 7.4% | 1.0% | — |
| EPS Growth | -1.3% | -1.3% | 4.0% | 13.5% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
487.4%
EPS terminal req.
$31.41
Spread vs growth
-488.7%
5Y implied EPS CAGR
200.5%
EPS terminal req.
$38.01
Spread vs growth
-201.8%
10Y implied EPS CAGR
81.8%
EPS terminal req.
$61.21
Spread vs growth
-83.1%
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
+13.4%
Start / end P/E
2051.0x → 2283.9x
EPS bridge
0.16 → 0.15
Residual
-0.1%
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.