Consumer Defensive / Education & Training ServicesLSE
$250.00
+3.00 (+1.21%)
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 $22.2M · quality 70.3/100
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
40/100
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
$224M
P/E
19.2x
↑EV/EBITDA
756.2x
↑ROE
35.7%
↑Gross Margin
27.0%
↓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
-4.5%
FCF CAGR
+30.2%
FCF margin
22.5%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.3M · net income $41.2M · FCF $22.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $98.3M | $98.3M | $93.1M | $121.0M | $113.0M |
| Net Income | $41.2M | $41.2M | $20.2M | $32.8M | $-4.5M |
| EBITDA | $29.9M | $29.9M | $27.1M | $45.7M | $9.0M |
| EPS | 0.45 | 0.45 | 0.22 | 0.37 | — |
| Gross Margin | 27.0% | 27.0% | 25.7% | 21.6% | 18.6% |
| Operating Margin | 19.9% | 19.9% | 19.6% | 15.9% | 11.7% |
| Net Margin | 41.9% | 41.9% | 21.7% | 27.1% | -4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.09 | 0.11 | 0.95 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.2M | $22.2M | $28.8M | $18.6M | $10.1M |
| Returns | |||||
| ROE | 35.7% | 35.7% | 25.0% | 48.9% | -12.4% |
| Valuation | |||||
| P/E | 19.23 | 19.23 | 1251.12 | 640.89 | — |
| EV/EBITDA | 756.20 | 756.20 | 930.09 | 460.42 | 2172.02 |
| P/B | 196.61 | 196.61 | 313.32 | 313.55 | 530.19 |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | -23.1% | 7.1% | — |
| EPS Growth | 103.0% | 103.0% | -39.5% | — | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
265.5%
EPS terminal req.
$22.18
Spread vs growth
-162.4%
5Y implied EPS CAGR
126.1%
EPS terminal req.
$26.84
Spread vs growth
-23.0%
10Y implied EPS CAGR
57.7%
EPS terminal req.
$43.23
Spread vs growth
45.3%
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
-24.9%
Start / end P/E
1586.2x → 550.2x
EPS bridge
0.22 → 0.45
Residual
-67.3%
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.