Technology / Software - InfrastructureLSE
$556.00
-21.00 (-3.64%)
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 $16.0M · quality 57.0/100
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
33/100
D
Piotroski
4/9
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
$335M
P/E
22.2x
↑EV/EBITDA
626.0x
↑ROE
20.6%
↑Gross Margin
43.9%
↑Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.9%
FCF CAGR
-21.8%
FCF margin
1.8%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $310.7M · net income $19.2M · FCF $5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $310.7M | $310.7M | $306.4M | $167.7M | $145.1M |
| Net Income | $19.2M | $19.2M | $35.7M | $34.7M | $69.5M |
| EBITDA | $60.0M | $60.0M | $77.3M | $55.8M | $61.1M |
| EPS | 0.28 | 0.28 | 0.49 | 0.50 | 1.00 |
| Gross Margin | 43.9% | 43.9% | 48.1% | 61.7% | 66.4% |
| Operating Margin | 16.9% | 16.9% | 19.8% | 30.3% | 32.8% |
| Net Margin | 6.2% | 6.2% | 11.6% | 20.7% | 47.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 0.82 | 0.90 | 0.62 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.6M | $5.6M | $37.8M | $16.0M | $11.8M |
| Returns | |||||
| ROE | 20.6% | 20.6% | 29.5% | 31.1% | 83.5% |
| Valuation | |||||
| P/E | 22.24 | 22.24 | 1060.02 | 1000.34 | 631.40 |
| EV/EBITDA | 626.03 | 626.03 | 489.82 | 623.46 | 718.39 |
| P/B | 402.40 | 402.40 | 312.22 | 311.04 | 527.13 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 82.7% | 15.6% | — |
| EPS Growth | -41.6% | -41.6% | -1.6% | -50.5% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
457.4%
EPS terminal req.
$49.34
Spread vs growth
-499.0%
5Y implied EPS CAGR
191.2%
EPS terminal req.
$59.70
Spread vs growth
-232.9%
10Y implied EPS CAGR
79.0%
EPS terminal req.
$96.14
Spread vs growth
-120.6%
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
-25.3%
Start / end P/E
1598.4x → 1951.4x
EPS bridge
0.49 → 0.28
Residual
-9.2%
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.