Industrials / Aerospace & DefenseLSE
$288.00
+0.50 (+0.17%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.2M · quality 64.0/100
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
40/100
C
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
$1.2B
P/E
47.9x
↑EV/EBITDA
1434.8x
↑ROE
-1.1%
↓Gross Margin
22.9%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
-3.7%
FCF margin
3.3%
FCF / Net income
-5.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $738.2M · net income $-4.2M · FCF $24.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $738.2M | $738.2M | $707.4M | $963.5M | $848.4M |
| Net Income | $-4.2M | $-4.2M | $25.9M | $31.1M | $20.2M |
| EBITDA | $85.4M | $85.4M | $85.9M | $95.0M | $82.8M |
| EPS | -0.01 | -0.01 | 0.06 | 0.07 | 0.05 |
| Gross Margin | 22.9% | 22.9% | 22.0% | 18.1% | 17.6% |
| Operating Margin | 6.0% | 6.0% | 6.4% | 3.8% | 3.8% |
| Net Margin | -0.6% | -0.6% | 3.7% | 3.2% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.59 | 0.55 | 0.49 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.3M | $24.3M | $16.2M | $5.5M | $27.2M |
| Returns | |||||
| ROE | -1.1% | -1.1% | 5.5% | 6.8% | 4.5% |
| Valuation | |||||
| P/E | 47.92 | 47.92 | 2676.47 | 2404.37 | 2769.56 |
| EV/EBITDA | 1434.83 | 1434.83 | 810.23 | 789.51 | 677.57 |
| P/B | 321.90 | 321.90 | 147.63 | 163.64 | 124.44 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | -26.6% | 13.6% | — |
| EPS Growth | -116.7% | -116.7% | -16.4% | 54.8% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+67.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -0.01
Residual
+66.2%
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.