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v0.1
SNWS.L$67.00+0.30%
Fair $67.00+0.0%

SNWS.L

Smiths News plc

Communication Services / PublishingLSE

$67.00

+0.20 (+0.30%)

Fairly Valued+0.0%Fair Value $67.00Fund rank 29/100 · Data gapFallback financials|
SA 39/D
F-Score: 6/9
High DebtLow Profitability

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 $33.0M · quality 49.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 3.39, above the 2.0 threshold ROE is 3.0%, below the 5% threshold
Thesis & Journal · SNWS.LLocal privado en este navegador · Smiths News plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$162M

P/E

6.1x

↓

EV/EBITDA

330.5x

↑

ROE

297.9%

↑

Gross Margin

7.1%

↓

Debt/Equity

3.39

↑
52-Week Range$67
$53$79

TradingView lightweight chart

SNWS.L price, volumen y niveles de valoración

Último $67.40Periodo -66.1%
Fair value: $67.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-0.8%

FCF CAGR

-2.1%

FCF margin

4.2%

FCF / Net income

1.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.06B · net income $28.3M · FCF $44.9M

2022-FY → 2025-FY

Gross margin

7.1%+0.4% pts

Operating margin

3.7%+0.2% pts

Net margin

2.7%+0.5% pts

FCF margin

4.2%-0.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.06B$1.06B$1.10B$1.09B$1.09B
Net Income$28.3M$28.3M$25.5M$25.1M$23.4M
EBITDA$50.8M$50.8M$47.5M$46.4M$43.7M
EPS0.110.110.100.100.09
Gross Margin7.1%7.1%6.6%6.6%6.7%
Operating Margin3.7%3.7%3.6%3.6%3.5%
Net Margin2.7%2.7%2.3%2.3%2.1%
Balance Sheet
Debt/Equity3.393.39-14.70-3.89-2.33
Cash Flow
Free Cash Flow$44.9M$44.9M$18.9M$33.0M$47.8M
Returns
ROE297.9%297.9%-772.7%-154.0%-73.1%
Valuation
P/E6.096.09562.75432.00319.89
EV/EBITDA330.46330.46304.31233.23172.46
P/B1764.571764.57———
Growth & Yield
Revenue Growth-3.6%-3.6%1.1%0.2%—
EPS Growth10.8%10.8%2.0%7.5%—
Dividend Yield8.2%8.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

274.7%

muy exigente

EPS terminal req.

$5.95

Spread vs growth

-263.9%

5Y implied EPS CAGR

129.5%

muy exigente

EPS terminal req.

$7.19

Spread vs growth

-118.7%

10Y implied EPS CAGR

58.9%

muy exigente

EPS terminal req.

$11.59

Spread vs growth

-48.1%

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.

Return attribution · 1Y approxreconcilia total +18.7%

Total return

+18.7%

Start / end P/E

598.0x → 596.5x

EPS bridge

0.10 → 0.11

Residual

-0.0%

EPS growth+10.8%
Multiple rerating-0.3%
Dividend+8.2%
Residual / FX / buybacks / cross-term-0.0%

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.