Industrials / Tools & AccessoriesLSE
$61.00
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.3M · quality 67.3/100
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
60/100
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
$130M
P/E
30.5x
↑EV/EBITDA
792.9x
↑ROE
3.7%
↓Gross Margin
29.9%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.4%
FCF CAGR
+154.2%
FCF margin
3.6%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $148.7M · net income $5.5M · FCF $5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $148.7M | $148.7M | $144.4M | $156.9M | $170.0M |
| Net Income | $5.5M | $5.5M | $1.8M | $7.5M | $14.7M |
| EBITDA | $16.9M | $16.9M | $16.6M | $20.1M | $28.3M |
| EPS | 0.03 | 0.03 | 0.01 | 0.04 | 0.07 |
| Gross Margin | 29.9% | 29.9% | 27.9% | 29.0% | 31.8% |
| Operating Margin | 7.4% | 7.4% | 5.2% | 7.8% | 11.6% |
| Net Margin | 3.7% | 3.7% | 1.2% | 4.8% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.25 | 0.26 | 0.27 |
| Current Ratio | 3.31 | 3.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.3M | $5.3M | $5.0M | $12.1M | $324000.00 |
| Returns | |||||
| ROE | 3.7% | 3.7% | 1.2% | 4.8% | 9.6% |
| Valuation | |||||
| P/E | 30.50 | 30.50 | 4451.22 | 1614.29 | 1291.97 |
| EV/EBITDA | 792.93 | 792.93 | 475.55 | 601.34 | 671.57 |
| P/B | 89.92 | 89.92 | 51.79 | 78.13 | 123.44 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | -8.0% | -7.7% | — |
| EPS Growth | 206.1% | 206.1% | -76.6% | -48.9% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
499.7%
EPS terminal req.
$5.41
Spread vs growth
-293.6%
5Y implied EPS CAGR
204.3%
EPS terminal req.
$6.55
Spread vs growth
1.8%
10Y implied EPS CAGR
83.0%
EPS terminal req.
$10.55
Spread vs growth
123.1%
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
+70.1%
Start / end P/E
4451.2x → 2430.3x
EPS bridge
0.01 → 0.03
Residual
-93.6%
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.