Industrials / Electrical Equipment & PartsLSE
$260.00
-15.00 (-5.45%)
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 $21.9M · quality 78.3/100
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
56/100
C
Piotroski
7/9
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
$292M
P/E
11.8x
↓EV/EBITDA
745.4x
↑ROE
13.8%
↑Gross Margin
48.6%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+14.3%
FCF CAGR
+25.6%
FCF margin
19.4%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $175.8M · net income $24.3M · FCF $34.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $175.8M | $175.8M | $176.7M | $143.7M | $117.9M |
| Net Income | $24.3M | $24.3M | $21.9M | $20.1M | $15.8M |
| EBITDA | $40.9M | $40.9M | $36.0M | $31.3M | $25.9M |
| EPS | 0.21 | 0.21 | 0.19 | 0.17 | 0.14 |
| Gross Margin | 48.6% | 48.6% | 44.1% | 44.0% | 47.0% |
| Operating Margin | 17.4% | 17.4% | 15.7% | 17.2% | 16.3% |
| Net Margin | 13.8% | 13.8% | 12.4% | 14.0% | 13.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 |
| Current Ratio | 3.31 | 3.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.1M | $34.1M | $21.9M | $11.9M | $17.2M |
| Returns | |||||
| ROE | 13.8% | 13.8% | 13.7% | 13.8% | 11.5% |
| Valuation | |||||
| P/E | 11.82 | 11.82 | 2010.70 | 2197.90 | 3106.51 |
| EV/EBITDA | 745.36 | 745.36 | 1223.01 | 1407.00 | 1893.06 |
| P/B | 172.53 | 172.53 | 275.06 | 303.60 | 358.51 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | 23.0% | 21.9% | — |
| EPS Growth | 10.9% | 10.9% | 9.2% | 26.7% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
381.0%
EPS terminal req.
$23.07
Spread vs growth
-370.2%
5Y implied EPS CAGR
166.6%
EPS terminal req.
$27.92
Spread vs growth
-155.7%
10Y implied EPS CAGR
71.2%
EPS terminal req.
$44.96
Spread vs growth
-60.4%
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
-11.9%
Start / end P/E
1625.7x → 1254.2x
EPS bridge
0.19 → 0.21
Residual
-2.5%
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.