Industrials / Specialty Business ServicesLSE
$147.00
-2.00 (-1.32%)
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 $41.8M · quality 85.0/100
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
62/100
B
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$418M
P/E
7.3x
↓EV/EBITDA
661.5x
↑ROE
88.8%
↑Gross Margin
97.0%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+30.2%
FCF CAGR
+25.0%
FCF margin
33.4%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $154.0M · net income $56.3M · FCF $51.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $154.0M | $154.0M | $112.8M | $90.8M |
| Net Income | $56.3M | $56.3M | $44.0M | $31.7M |
| EBITDA | $62.7M | $62.7M | $49.1M | $36.5M |
| EPS | 0.20 | 0.20 | 0.16 | 0.12 |
| Gross Margin | 97.0% | 97.0% | 98.2% | 96.6% |
| Operating Margin | 37.7% | 37.7% | 40.5% | 36.7% |
| Net Margin | 36.6% | 36.6% | 39.0% | 34.9% |
| Balance Sheet | ||||
| Debt/Equity | 0.28 | 0.28 | 0.41 | 0.74 |
| Current Ratio | 1.22 | 1.22 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $51.5M | $51.5M | $41.8M | $33.0M |
| Returns | ||||
| ROE | 88.8% | 88.8% | 86.5% | 97.8% |
| Valuation | ||||
| P/E | 7.35 | 7.35 | — | — |
| EV/EBITDA | 661.50 | 661.50 | — | — |
| P/B | 653.84 | 653.84 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 36.5% | 36.5% | 24.2% | — |
| EPS Growth | 22.1% | 22.1% | 38.8% | — |
| Dividend Yield | 1.3% | 1.3% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
302.7%
EPS terminal req.
$13.04
Spread vs growth
-280.6%
5Y implied EPS CAGR
139.6%
EPS terminal req.
$15.78
Spread vs growth
-117.5%
10Y implied EPS CAGR
62.4%
EPS terminal req.
$25.42
Spread vs growth
-40.3%
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
+41.9%
Start / end P/E
648.2x → 746.2x
EPS bridge
0.16 → 0.20
Residual
+3.3%
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.