Industrials / Rental & Leasing ServicesLSE
$460.00
+6.00 (+1.28%)
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 $7.1M · quality 44.7/100
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
24/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$182M
P/E
23.0x
↑EV/EBITDA
182.3x
↑ROE
9.6%
↑Gross Margin
24.2%
↓Debt/Equity
1.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
-4.2%
FCF margin
1.9%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $380.0M · net income $14.4M · FCF $7.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $380.0M | $380.0M | $368.7M | $371.5M | $350.9M |
| Net Income | $14.4M | $14.4M | $-5.3M | $23.0M | $25.5M |
| EBITDA | $101.0M | $101.0M | $77.1M | $107.0M | $108.4M |
| EPS | 0.36 | 0.36 | -0.13 | 0.58 | 0.64 |
| Gross Margin | 24.2% | 24.2% | 23.2% | 23.5% | 25.4% |
| Operating Margin | 7.0% | 7.0% | 10.0% | 11.5% | 12.8% |
| Net Margin | 3.8% | 3.8% | -1.4% | 6.2% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.44 | 1.44 | 1.26 | 1.17 | 1.21 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.1M | $7.1M | $17.3M | $3.0M | $8.0M |
| Returns | |||||
| ROE | 9.6% | 9.6% | -3.5% | 13.2% | 15.3% |
| Valuation | |||||
| P/E | 23.00 | 23.00 | — | 1125.35 | 1394.33 |
| EV/EBITDA | 182.27 | 182.27 | 298.38 | 243.89 | 330.24 |
| P/B | 121.10 | 121.10 | 149.12 | 148.02 | 213.75 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | -0.8% | 5.9% | — |
| EPS Growth | 372.2% | 372.2% | -123.2% | -9.5% | — |
| Dividend Yield | 8.3% | 8.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
381.8%
EPS terminal req.
$40.82
Spread vs growth
-9.6%
5Y implied EPS CAGR
166.9%
EPS terminal req.
$49.39
Spread vs growth
205.3%
10Y implied EPS CAGR
71.3%
EPS terminal req.
$79.54
Spread vs growth
300.9%
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
-11.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → 0.36
Residual
-19.5%
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.