Financial Services / Insurance - DiversifiedLSE
$558.00
+13.00 (+2.30%)
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 0.0/100
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
27/100
D
Piotroski
7/9
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
$811M
P/E
186.0x
↑EV/EBITDA
766.9x
↑ROE
5.2%
↓Gross Margin
48.3%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
—
FCF margin
15.3%
FCF / Net income
28.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $660.0M · net income $3.6M · FCF $100.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $660.0M | $660.0M | $588.3M | $564.6M | $663.7M |
| Net Income | $3.6M | $3.6M | $-164.9M | $-113.0M | $-273.1M |
| EBITDA | $106.7M | $106.7M | $94.3M | $70.6M | $81.0M |
| EPS | 0.02 | 0.02 | -1.17 | -0.81 | -1.86 |
| Gross Margin | 48.3% | 48.3% | 47.5% | 46.5% | 62.6% |
| Operating Margin | 15.2% | 15.2% | 10.9% | 7.4% | 3.1% |
| Net Margin | 0.5% | 0.5% | -28.0% | -20.0% | -41.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 11.96 | 3.69 | 2.44 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $100.9M | $100.9M | $93.1M | $57.0M | $-34.7M |
| Returns | |||||
| ROE | 5.2% | 5.2% | -285.8% | -50.6% | -74.7% |
| Valuation | |||||
| P/E | 186.00 | 186.00 | — | — | — |
| EV/EBITDA | 766.87 | 766.87 | 210.36 | 252.57 | 316.07 |
| P/B | 1177.64 | 1177.64 | 334.08 | 76.94 | 68.11 |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | 4.2% | -14.9% | — |
| EPS Growth | 102.0% | 102.0% | -45.3% | 56.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1173.0%
EPS terminal req.
$49.51
Spread vs growth
-1071.0%
5Y implied EPS CAGR
378.0%
EPS terminal req.
$59.91
Spread vs growth
-276.0%
10Y implied EPS CAGR
129.3%
EPS terminal req.
$96.49
Spread vs growth
-27.3%
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
+299.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.17 → 0.02
Residual
+299.7%
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.