Technology / Electronics & Computer DistributionLSE
$143.60
-2.20 (-1.51%)
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 $44.7M · quality 56.3/100
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
25/100
D
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
$148M
P/E
N/A
•EV/EBITDA
1635.2x
↑ROE
-14.1%
↓Gross Margin
17.7%
↓Debt/Equity
1.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
+43.6%
FCF margin
3.5%
FCF / Net income
-1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.29B · net income $-22.6M · FCF $44.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.29B | $1.29B | $1.32B | $1.30B | $1.20B |
| Net Income | $-22.6M | $-22.6M | $16.0M | $26.8M | $15.3M |
| EBITDA | $9.1M | $9.1M | $56.9M | $67.5M | $52.5M |
| EPS | -0.22 | -0.22 | 0.15 | 0.27 | 0.17 |
| Gross Margin | 17.7% | 17.7% | 17.8% | 17.5% | 15.3% |
| Operating Margin | -1.3% | -1.3% | 1.8% | 3.2% | 2.9% |
| Net Margin | -1.7% | -1.7% | 1.2% | 2.1% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.26 | 1.26 | 1.12 | 0.94 | 1.20 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.7M | $44.7M | $20.4M | $47.8M | $15.1M |
| Returns | |||||
| ROE | -14.1% | -14.1% | 8.8% | 15.5% | 12.7% |
| Valuation | |||||
| P/E | — | — | 1877.47 | 1492.98 | 2598.57 |
| EV/EBITDA | 1635.20 | 1635.20 | 531.69 | 594.64 | 759.94 |
| P/B | 92.42 | 92.42 | 166.07 | 231.05 | 329.17 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | 1.7% | 7.6% | — |
| EPS Growth | -244.4% | -244.4% | -43.9% | 61.6% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → -0.22
Residual
-29.3%
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.