Financial Services / Asset ManagementLSE
$864.00
+24.00 (+2.86%)
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 100.0/100
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
60/100
B
Piotroski
5/9
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
$817M
P/E
21.6x
↑EV/EBITDA
1221.9x
↑ROE
26.3%
↑Gross Margin
47.8%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
-4.9%
FCF margin
28.7%
FCF / Net income
1.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $222.1M · net income $35.3M · FCF $63.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $222.1M | $222.1M | $195.1M | $182.9M | $224.1M |
| Net Income | $35.3M | $35.3M | $40.8M | $35.6M | $48.9M |
| EBITDA | $69.1M | $69.1M | $58.5M | $48.7M | $71.4M |
| EPS | 0.36 | 0.36 | 0.42 | 0.36 | 0.49 |
| Gross Margin | 47.8% | 47.8% | 48.7% | 46.1% | 48.1% |
| Operating Margin | 27.7% | 27.7% | 26.9% | 23.4% | 27.0% |
| Net Margin | 15.9% | 15.9% | 20.9% | 19.5% | 21.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.06 | 0.02 |
| Current Ratio | 2.81 | 2.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $63.8M | $63.8M | $41.7M | $44.6M | $74.1M |
| Returns | |||||
| ROE | 26.3% | 26.3% | 30.0% | 24.9% | 31.3% |
| Valuation | |||||
| P/E | 21.60 | 21.60 | 1056.22 | 1234.07 | 1248.46 |
| EV/EBITDA | 1221.93 | 1221.93 | 735.37 | 900.43 | 854.79 |
| P/B | 628.96 | 628.96 | 317.38 | 307.64 | 391.03 |
| Growth & Yield | |||||
| Revenue Growth | 13.9% | 13.9% | 6.7% | -18.4% | — |
| EPS Growth | -13.6% | -13.6% | 15.8% | -25.9% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
496.6%
EPS terminal req.
$76.67
Spread vs growth
-510.3%
5Y implied EPS CAGR
203.4%
EPS terminal req.
$92.77
Spread vs growth
-217.0%
10Y implied EPS CAGR
82.7%
EPS terminal req.
$149.40
Spread vs growth
-96.3%
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
+103.2%
Start / end P/E
1045.5x → 2393.4x
EPS bridge
0.42 → 0.36
Residual
-17.6%
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.