Consumer Defensive / Household & Personal ProductsLSE
$210.00
+3.00 (+1.45%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.9M · quality 79.0/100
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
58/100
C
Piotroski
3/9
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
$170M
P/E
11.7x
↓EV/EBITDA
778.8x
↑ROE
17.9%
↑Gross Margin
42.6%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.9%
FCF CAGR
+16.6%
FCF margin
11.6%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $105.1M · net income $14.4M · FCF $12.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $105.1M | $105.1M | $101.6M | $89.6M | $64.1M |
| Net Income | $14.4M | $14.4M | $18.2M | $13.9M | $6.3M |
| EBITDA | $21.8M | $21.8M | $26.3M | $20.4M | $11.7M |
| EPS | 0.18 | 0.18 | 0.23 | 0.18 | 0.08 |
| Gross Margin | 42.6% | 42.6% | 41.2% | 39.9% | 36.4% |
| Operating Margin | 14.2% | 14.2% | 23.6% | 20.6% | 12.4% |
| Net Margin | 13.7% | 13.7% | 17.9% | 15.5% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.06 | 0.12 | 0.16 |
| Current Ratio | 7.45 | 7.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.2M | $12.2M | $6.9M | $9.9M | $7.7M |
| Returns | |||||
| ROE | 17.9% | 17.9% | 24.9% | 29.7% | 16.5% |
| Valuation | |||||
| P/E | 11.67 | 11.67 | 2185.09 | 2185.76 | 2348.95 |
| EV/EBITDA | 778.85 | 778.85 | 1512.82 | 1485.73 | 1255.37 |
| P/B | 211.56 | 211.56 | 543.61 | 649.13 | 388.52 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 13.4% | 39.9% | — |
| EPS Growth | -24.0% | -24.0% | 29.8% | 121.7% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
371.9%
EPS terminal req.
$18.63
Spread vs growth
-396.0%
5Y implied EPS CAGR
163.6%
EPS terminal req.
$22.55
Spread vs growth
-187.6%
10Y implied EPS CAGR
70.3%
EPS terminal req.
$36.31
Spread vs growth
-94.3%
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
-47.6%
Start / end P/E
1949.4x → 1184.4x
EPS bridge
0.23 → 0.18
Residual
+9.4%
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.