Financial Services / Asset ManagementLSE
$578.00
-14.00 (-2.36%)
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 100.0/100
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
54/100
C
Piotroski
6/9
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
$354M
P/E
21.4x
↑EV/EBITDA
1556.8x
↑ROE
31.9%
↑Gross Margin
N/A
•Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.6%
FCF CAGR
+11.0%
FCF margin
40.3%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.3M · net income $16.1M · FCF $18.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.3M | $45.3M | $36.8M | $32.3M | $29.4M |
| Net Income | $16.1M | $16.1M | $13.0M | $13.4M | $9.2M |
| EBITDA | $22.8M | $22.8M | $18.2M | $17.8M | $12.5M |
| EPS | 0.26 | 0.26 | 0.21 | 0.22 | 0.15 |
| Operating Margin | 46.0% | 46.0% | 48.0% | 50.9% | 39.6% |
| Net Margin | 35.6% | 35.6% | 35.3% | 41.4% | 31.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | — |
| Current Ratio | 4.33 | 4.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.2M | $18.2M | $12.8M | $12.9M | $13.4M |
| Returns | |||||
| ROE | 31.9% | 31.9% | 30.0% | 32.0% | 29.8% |
| Valuation | |||||
| P/E | 21.41 | 21.41 | 2711.70 | 2039.17 | 2808.17 |
| EV/EBITDA | 1556.83 | 1556.83 | 1930.52 | 1531.79 | 2067.50 |
| P/B | 703.70 | 703.70 | 813.74 | 652.56 | 836.05 |
| Growth & Yield | |||||
| Revenue Growth | 23.1% | 23.1% | 13.9% | 10.1% | — |
| EPS Growth | 24.7% | 24.7% | -3.1% | 43.0% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
480.6%
EPS terminal req.
$51.29
Spread vs growth
-455.9%
5Y implied EPS CAGR
198.4%
EPS terminal req.
$62.06
Spread vs growth
-173.8%
10Y implied EPS CAGR
81.2%
EPS terminal req.
$99.95
Spread vs growth
-56.5%
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
-1.9%
Start / end P/E
2911.5x → 2205.3x
EPS bridge
0.21 → 0.26
Residual
-6.0%
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.