Financial Services / Asset ManagementLSE
$836.00
+4.00 (+0.47%)
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 31.0/100
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
45/100
C
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
$497M
P/E
8.9x
↓EV/EBITDA
N/A
•ROE
9.5%
↑Gross Margin
N/A
•Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.5%
FCF CAGR
-12.4%
FCF margin
39.4%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $118.5M · net income $56.6M · FCF $46.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $118.5M | $118.5M | $102.1M | $85.0M | $51.0M |
| Net Income | $56.6M | $56.6M | $49.6M | $39.9M | $26.4M |
| EPS | — | — | 0.79 | 0.63 | 0.62 |
| Net Margin | 47.7% | 47.7% | 48.6% | 47.0% | 51.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.33 | 0.37 | 0.47 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.7M | $46.7M | $84.4M | $102.7M | $69.4M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 8.6% | 6.9% | 4.6% |
| Valuation | |||||
| P/E | 8.89 | 8.89 | 928.93 | 1001.59 | 885.67 |
| P/B | 84.23 | 84.23 | 79.57 | 69.48 | 40.42 |
| Growth & Yield | |||||
| Revenue Growth | 16.1% | 16.1% | 20.1% | 66.7% | — |
| EPS Growth | — | — | 25.3% | 1.3% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.79 → n/d
Residual
+11.1%
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.