Industrials / RailroadsLSE
$22.58
+0.48 (+2.17%)
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 33% · confianza 13%
FCF escenarios
weak_data · normalized FCF $57.0M · quality 14.3/100
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
8/100
F
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
$138M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-434.4%
↓Gross Margin
32.1%
↑Debt/Equity
7.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+16.3%
FCF CAGR
—
FCF margin
1.7%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.41B · net income $-802.8M · FCF $57.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.41B | $3.41B | $3.15B | $2.81B | $2.17B |
| Net Income | $-802.8M | $-802.8M | $-185.3M | $-232.3M | $-80.8M |
| EBITDA | $-250.7M | $-250.7M | $213.4M | $87.3M | $219.9M |
| EPS | -1.35 | -1.35 | -0.30 | -0.40 | -0.17 |
| Gross Margin | 32.1% | 32.1% | 32.5% | 45.5% | 38.7% |
| Operating Margin | 4.3% | 4.3% | 3.8% | 5.1% | 1.8% |
| Net Margin | -23.5% | -23.5% | -5.9% | -8.3% | -3.7% |
| Balance Sheet | |||||
| Debt/Equity | 7.94 | 7.94 | 1.54 | 1.12 | 1.11 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.0M | $57.0M | $88.9M | $41.5M | $-42.0M |
| Returns | |||||
| ROE | -434.4% | -434.4% | -18.3% | -17.5% | -5.6% |
| Valuation | |||||
| EV/EBITDA | — | — | 247.55 | 984.29 | 712.98 |
| P/B | 77.72 | 77.72 | 50.89 | 63.67 | 108.51 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | 12.2% | 29.4% | — |
| EPS Growth | -346.4% | -346.4% | 23.9% | -136.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-25.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.30 → -1.35
Residual
-25.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.