Financial Services / Insurance BrokersLSE
$151.00
-0.60 (-0.40%)
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 43.0/100
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
41/100
C
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
$369M
P/E
10.1x
↓EV/EBITDA
N/A
•ROE
14.7%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
+23.7%
FCF margin
18.2%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $200.7M · net income $37.9M · FCF $36.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $200.7M | $200.7M | $218.5M | $164.7M | $157.2M |
| Net Income | $37.9M | $37.9M | $36.0M | $18.1M | $11.1M |
| EPS | 0.15 | 0.15 | 0.14 | 0.07 | 0.04 |
| Net Margin | 18.9% | 18.9% | 16.5% | 11.0% | 7.0% |
| Balance Sheet | |||||
| Current Ratio | 0.52 | 0.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.6M | $36.6M | $22.1M | $23.7M | $19.4M |
| Returns | |||||
| ROE | 14.7% | 14.7% | 13.9% | 7.5% | 4.8% |
| Valuation | |||||
| P/E | 10.07 | 10.07 | 971.47 | 2130.56 | 2655.09 |
| P/B | 145.48 | 145.48 | 135.25 | 158.73 | 117.17 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | 32.6% | 4.8% | — |
| EPS Growth | 6.2% | 6.2% | 99.6% | 78.7% | — |
| Dividend Yield | 8.1% | 8.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
344.5%
EPS terminal req.
$13.40
Spread vs growth
-338.3%
5Y implied EPS CAGR
154.2%
EPS terminal req.
$16.21
Spread vs growth
-148.1%
10Y implied EPS CAGR
67.2%
EPS terminal req.
$26.11
Spread vs growth
-61.0%
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
+23.9%
Start / end P/E
907.4x → 989.5x
EPS bridge
0.14 → 0.15
Residual
+0.6%
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.