Consumer Cyclical / Residential ConstructionLSE
$93.90
+0.40 (+0.43%)
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 $29.9M · quality 69.7/100
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
46/100
C
Piotroski
8/9
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
$112M
P/E
8.5x
↓EV/EBITDA
436.2x
↑ROE
8.2%
↑Gross Margin
18.6%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
+25.6%
FCF margin
10.7%
FCF / Net income
2.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $280.6M · net income $14.1M · FCF $29.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $280.6M | $280.6M | $266.5M | $332.1M | $257.1M |
| Net Income | $14.1M | $14.1M | $7.5M | $12.1M | $16.1M |
| EBITDA | $27.0M | $27.0M | $19.8M | $22.6M | $23.5M |
| EPS | 0.11 | 0.11 | 0.06 | 0.10 | 0.14 |
| Gross Margin | 18.6% | 18.6% | 16.3% | 14.4% | 16.8% |
| Operating Margin | 9.0% | 9.0% | 6.7% | 6.2% | 8.8% |
| Net Margin | 5.0% | 5.0% | 2.8% | 3.6% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.38 | 0.51 | 0.38 |
| Current Ratio | 3.80 | 3.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.9M | $29.9M | $42.5M | $4.7M | $15.1M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 4.8% | 8.0% | 11.2% |
| Valuation | |||||
| P/E | 8.54 | 8.54 | 1568.63 | 858.59 | 880.31 |
| EV/EBITDA | 436.22 | 436.22 | 601.83 | 461.52 | 603.54 |
| P/B | 68.50 | 68.50 | 74.88 | 68.83 | 98.55 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | -19.8% | 29.2% | — |
| EPS Growth | 84.3% | 84.3% | -38.2% | -31.1% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
319.6%
EPS terminal req.
$8.33
Spread vs growth
-235.3%
5Y implied EPS CAGR
145.6%
EPS terminal req.
$10.08
Spread vs growth
-61.3%
10Y implied EPS CAGR
64.4%
EPS terminal req.
$16.24
Spread vs growth
19.9%
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
-1.1%
Start / end P/E
1585.0x → 832.4x
EPS bridge
0.06 → 0.11
Residual
-40.0%
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.