Industrials / ConglomeratesLSE
$1600.00
-15.00 (-0.91%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-2.4M · quality 43.7/100
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
63/100
B
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
$263M
P/E
18.6x
↑EV/EBITDA
1177.1x
↑ROE
23.7%
↑Gross Margin
34.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.4%
FCF CAGR
—
FCF margin
-6.0%
FCF / Net income
-0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $117.5M · net income $14.5M · FCF $-7.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $117.5M | $117.5M | $109.6M | $84.0M | $74.5M |
| Net Income | $14.5M | $14.5M | $11.5M | $4.1M | $4.9M |
| EBITDA | $22.7M | $22.7M | $18.2M | $7.6M | $8.2M |
| EPS | 0.87 | 0.87 | 0.68 | 0.24 | 0.30 |
| Gross Margin | 34.0% | 34.0% | 30.9% | 27.9% | 27.4% |
| Operating Margin | 16.0% | 16.0% | 12.4% | 6.3% | 6.7% |
| Net Margin | 12.4% | 12.4% | 10.5% | 4.9% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.0M | $-7.0M | $31.6M | $-2.4M | $-2.9M |
| Returns | |||||
| ROE | 23.7% | 23.7% | 21.9% | 10.0% | 12.8% |
| Valuation | |||||
| P/E | 18.60 | 18.60 | 1488.89 | 2043.39 | 979.73 |
| EV/EBITDA | 1177.08 | 1177.08 | 938.56 | 1101.88 | 590.20 |
| P/B | 436.65 | 436.65 | 326.28 | 204.98 | 125.29 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 30.5% | 12.7% | — |
| EPS Growth | 28.9% | 28.9% | 178.9% | -18.2% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
446.5%
EPS terminal req.
$141.97
Spread vs growth
-417.6%
5Y implied EPS CAGR
187.8%
EPS terminal req.
$171.79
Spread vs growth
-158.9%
10Y implied EPS CAGR
77.9%
EPS terminal req.
$276.67
Spread vs growth
-49.0%
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
+38.6%
Start / end P/E
1755.6x → 1867.8x
EPS bridge
0.68 → 0.87
Residual
+1.8%
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.