Financial Services / Insurance - ReinsuranceLSE
$15.20
-0.45 (-2.88%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 11.0/100
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
29/100
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
$259M
P/E
0.1x
↓EV/EBITDA
N/A
•ROE
3.8%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
78.4%
FCF / Net income
2.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.2M · net income $21.4M · FCF $51.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.2M | $65.2M | $122.9M | $16.7M | $-245.9M |
| Net Income | $21.4M | $21.4M | $114.3M | $11.4M | $-253.7M |
| EPS | 1.23 | 1.23 | 6.43 | 0.53 | -8.18 |
| Net Margin | 32.8% | 32.8% | 93.0% | 68.4% | 103.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.22 |
| Current Ratio | 310.31 | 310.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.1M | $51.1M | $59591.00 | $150.1M | $-400995.00 |
| Returns | |||||
| ROE | 3.8% | 3.8% | 20.2% | 1.8% | -37.5% |
| Valuation | |||||
| P/E | 0.12 | 0.12 | 3.92 | 36.51 | — |
| P/B | 0.46 | 0.46 | 0.79 | 0.65 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | -47.0% | -47.0% | 636.5% | 106.8% | — |
| EPS Growth | -80.9% | -80.9% | 1113.3% | 106.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.1%
EPS terminal req.
$1.35
Spread vs growth
-84.0%
5Y implied EPS CAGR
5.8%
EPS terminal req.
$1.63
Spread vs growth
-86.7%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$2.63
Spread vs growth
-88.8%
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
-35.6%
Start / end P/E
3.7x → 12.4x
EPS bridge
6.43 → 1.23
Residual
-191.5%
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.