Communication Services / PublishingLSE
$53.70
-0.50 (-0.92%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $8.4M · quality 56.7/100
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
15/100
F
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
$169M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.1%
↓Gross Margin
42.1%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
+10.1%
FCF margin
1.6%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $518.4M · net income $-132.3M · FCF $8.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $518.4M | $518.4M | $538.6M | $568.6M | $601.4M |
| Net Income | $-132.3M | $-132.3M | $53.6M | $21.5M | $52.3M |
| EBITDA | $-141.0M | $-141.0M | $90.6M | $62.8M | $89.3M |
| EPS | — | — | 0.17 | 0.07 | 0.17 |
| Gross Margin | 42.1% | 42.1% | 43.7% | 39.4% | 37.5% |
| Operating Margin | 19.7% | 19.7% | 18.5% | 16.5% | 15.3% |
| Net Margin | -25.5% | -25.5% | 10.0% | 3.8% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.09 | 0.10 | 0.07 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.4M | $8.4M | $14.2M | $-400000.00 | $6.3M |
| Returns | |||||
| ROE | -25.1% | -25.1% | 7.9% | 3.4% | 8.2% |
| Valuation | |||||
| P/E | — | — | 480.24 | 1040.44 | 648.48 |
| EV/EBITDA | — | — | 283.67 | 357.93 | 379.88 |
| P/B | 32.20 | 32.20 | 37.81 | 35.21 | 53.20 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | -5.3% | -5.5% | — |
| EPS Growth | — | — | 145.6% | -58.8% | — |
| Dividend Yield | 13.5% | 13.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.17 → n/d
Residual
-28.0%
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.