Technology / Scientific & Technical InstrumentsLSE
$4240.00
-20.00 (-0.47%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $22.1M · quality 75.7/100
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
36/100
D
Piotroski
6/9
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
$282M
P/E
52.3x
↑EV/EBITDA
882.4x
↑ROE
6.6%
↑Gross Margin
69.3%
↑Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
+17.0%
FCF margin
15.4%
FCF / Net income
4.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $145.8M · net income $5.5M · FCF $22.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $145.8M | $145.8M | $133.6M | $136.1M | $113.2M |
| Net Income | $5.5M | $5.5M | $10.4M | $9.5M | $12.5M |
| EBITDA | $32.5M | $32.5M | $30.8M | $36.3M | $31.6M |
| EPS | 0.81 | 0.81 | 1.54 | 1.44 | 1.94 |
| Gross Margin | 69.3% | 69.3% | 68.9% | 69.7% | 68.0% |
| Operating Margin | 8.8% | 8.8% | 12.9% | 16.1% | 18.6% |
| Net Margin | 3.8% | 3.8% | 7.8% | 7.0% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.87 | 0.79 | 1.10 |
| Current Ratio | 2.39 | 2.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.4M | $22.4M | $22.1M | $20.6M | $14.0M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 12.0% | 11.5% | 23.0% |
| Valuation | |||||
| P/E | 52.35 | 52.35 | 5616.08 | 6550.52 | 4248.06 |
| EV/EBITDA | 882.42 | 882.42 | 1898.72 | 1715.91 | 1673.29 |
| P/B | 342.09 | 342.09 | 672.32 | 755.29 | 973.05 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | -1.8% | 20.2% | — |
| EPS Growth | -47.2% | -47.2% | 7.5% | -25.8% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
673.2%
EPS terminal req.
$376.23
Spread vs growth
-720.4%
5Y implied EPS CAGR
254.4%
EPS terminal req.
$455.24
Spread vs growth
-301.6%
10Y implied EPS CAGR
97.5%
EPS terminal req.
$733.16
Spread vs growth
-144.7%
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
-44.3%
Start / end P/E
5188.1x → 5208.8x
EPS bridge
1.54 → 0.81
Residual
-0.2%
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.