Basic Materials / Lumber & Wood ProductionLSE
$1000.00
+0.00 (+0.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $18.0M · quality 67.0/100
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
38/100
D
Piotroski
2/9
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
$202M
P/E
11.4x
↓EV/EBITDA
668.2x
↑ROE
8.2%
↑Gross Margin
16.8%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
-39.9%
FCF margin
1.0%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $366.6M · net income $18.1M · FCF $3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $366.6M | $366.6M | $366.5M | $408.4M | $385.4M |
| Net Income | $18.1M | $18.1M | $22.7M | $35.9M | $45.6M |
| EBITDA | $30.1M | $30.1M | $34.7M | $48.9M | $62.3M |
| EPS | 0.90 | 0.90 | 1.13 | 1.79 | 2.28 |
| Gross Margin | 16.8% | 16.8% | 16.9% | 19.6% | 23.8% |
| Operating Margin | 5.5% | 5.5% | 7.1% | 10.7% | 15.1% |
| Net Margin | 4.9% | 4.9% | 6.2% | 8.8% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
| Current Ratio | 5.00 | 5.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.6M | $3.6M | $18.0M | $31.6M | $16.3M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 10.4% | 18.2% | 27.8% |
| Valuation | |||||
| P/E | 11.36 | 11.36 | 999.11 | 661.27 | 532.19 |
| EV/EBITDA | 668.19 | 668.19 | 650.94 | 484.55 | 389.60 |
| P/B | 91.50 | 91.50 | 103.57 | 120.36 | 148.12 |
| Growth & Yield | |||||
| Revenue Growth | 0.0% | 0.0% | -10.2% | 6.0% | — |
| EPS Growth | -20.2% | -20.2% | -37.2% | -21.5% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
362.1%
EPS terminal req.
$88.73
Spread vs growth
-382.3%
5Y implied EPS CAGR
160.3%
EPS terminal req.
$107.37
Spread vs growth
-180.4%
10Y implied EPS CAGR
69.2%
EPS terminal req.
$172.92
Spread vs growth
-89.4%
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
-7.2%
Start / end P/E
994.7x → 1112.3x
EPS bridge
1.13 → 0.90
Residual
-2.4%
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.