Industrials / Business Equipment & SuppliesLSE
$108.00
+0.20 (+0.19%)
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 $31.3M · quality 76.7/100
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
43/100
C
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
$406M
P/E
7.2x
↓EV/EBITDA
333.8x
↑ROE
26.6%
↑Gross Margin
35.8%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
-14.1%
FCF margin
8.0%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $315.4M · net income $56.6M · FCF $25.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $315.4M | $315.4M | $307.9M | $297.7M | $259.8M |
| Net Income | $56.6M | $56.6M | $54.1M | $50.7M | $38.8M |
| EBITDA | $122.7M | $122.7M | $115.9M | $108.6M | $94.3M |
| EPS | 0.15 | 0.15 | 0.14 | 0.13 | 0.10 |
| Gross Margin | 35.8% | 35.8% | 35.6% | 34.7% | 31.3% |
| Operating Margin | 24.5% | 24.5% | 24.2% | 23.9% | 19.0% |
| Net Margin | 17.9% | 17.9% | 17.6% | 17.0% | 14.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.33 | 0.57 | 0.89 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.2M | $25.2M | $31.3M | $33.7M | $39.7M |
| Returns | |||||
| ROE | 26.6% | 26.6% | 30.1% | 31.6% | 29.2% |
| Valuation | |||||
| P/E | 7.20 | 7.20 | 1590.75 | 1110.44 | 913.00 |
| EV/EBITDA | 333.85 | 333.85 | 742.70 | 517.74 | 375.12 |
| P/B | 192.42 | 192.42 | 478.52 | 351.30 | 266.93 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | 3.4% | 14.6% | — |
| EPS Growth | 4.5% | 4.5% | 7.2% | 30.1% | — |
| Dividend Yield | 8.0% | 8.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
300.6%
EPS terminal req.
$9.58
Spread vs growth
-296.1%
5Y implied EPS CAGR
138.9%
EPS terminal req.
$11.60
Spread vs growth
-134.4%
10Y implied EPS CAGR
62.1%
EPS terminal req.
$18.67
Spread vs growth
-57.6%
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
-42.0%
Start / end P/E
1513.7x → 724.3x
EPS bridge
0.14 → 0.15
Residual
-2.3%
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.