Industrials / Electrical Equipment & PartsLSE
$1884.00
-6.00 (-0.32%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $30.0M · quality 33.7/100
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
32/100
D
Piotroski
4/9
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
$528M
P/E
N/A
•EV/EBITDA
2426.5x
↑ROE
-6.6%
↓Gross Margin
41.9%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
—
FCF margin
13.0%
FCF / Net income
-2.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $230.1M · net income $-11.4M · FCF $30.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $230.1M | $230.1M | $247.3M | $316.4M | $290.4M |
| Net Income | $-11.4M | $-11.4M | $-9.6M | $-9.2M | $-20.0M |
| EBITDA | $21.1M | $21.1M | $24.0M | $46.7M | $-7.4M |
| EPS | -0.42 | -0.42 | -0.41 | -0.45 | -1.02 |
| Gross Margin | 41.9% | 41.9% | 39.2% | 41.5% | 41.5% |
| Operating Margin | 0.3% | 0.3% | 1.5% | 7.7% | -8.3% |
| Net Margin | -5.0% | -5.0% | -3.9% | -2.9% | -6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 1.12 | 1.17 | 1.63 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.0M | $30.0M | $35.3M | $17.4M | $-21.4M |
| Returns | |||||
| ROE | -6.6% | -6.6% | -6.6% | -6.0% | -14.4% |
| Valuation | |||||
| EV/EBITDA | 2426.54 | 2426.54 | 1264.58 | 560.13 | — |
| P/B | 296.95 | 296.95 | 207.85 | 168.11 | 312.37 |
| Growth & Yield | |||||
| Revenue Growth | -7.0% | -7.0% | -21.8% | 9.0% | — |
| EPS Growth | -3.7% | -3.7% | 10.8% | 55.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+125.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.41 → -0.42
Residual
+125.4%
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.