Industrials / Rental & Leasing ServicesLSE
$19.20
-0.20 (-1.03%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $30.8M · quality 54.3/100
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
$88M
P/E
N/A
•EV/EBITDA
106.2x
↑ROE
-0.7%
↓Gross Margin
56.7%
↑Debt/Equity
1.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
+91.3%
FCF margin
6.0%
FCF / Net income
-22.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $416.6M · net income $-1.1M · FCF $25.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $416.6M | $416.6M | $421.5M | $440.6M | $386.8M |
| Net Income | $-1.1M | $-1.1M | $2.7M | $1.2M | $21.6M |
| EBITDA | $85.4M | $85.4M | $88.0M | $81.1M | $101.9M |
| EPS | -0.00 | -0.00 | 0.01 | 0.00 | 0.04 |
| Gross Margin | 56.7% | 56.7% | 54.6% | 49.7% | 57.2% |
| Operating Margin | 3.2% | 3.2% | 3.5% | 0.9% | 8.2% |
| Net Margin | -0.3% | -0.3% | 0.6% | 0.3% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.36 | 1.36 | 1.15 | 0.97 | 0.68 |
| Current Ratio | 0.46 | 0.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.2M | $25.2M | $41.7M | $30.8M | $3.6M |
| Returns | |||||
| ROE | -0.7% | -0.7% | 1.5% | 0.7% | 10.0% |
| Valuation | |||||
| P/E | — | — | 4396.55 | 13104.17 | 1253.07 |
| EV/EBITDA | 106.21 | 106.21 | 136.83 | 192.88 | 266.58 |
| P/B | 54.57 | 54.57 | 67.40 | 83.77 | 124.86 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | -4.3% | 13.9% | — |
| EPS Growth | -141.4% | -141.4% | 141.7% | -94.1% | — |
| Dividend Yield | 10.8% | 10.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.00
Residual
-26.3%
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.