Consumer Cyclical / Internet RetailXETRA
$39.16
+0.46 (+1.17%)
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 $978.0M · quality 41.7/100
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
57/100
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
$83.5B
P/E
7.9x
↓EV/EBITDA
7.7x
↓ROE
24.2%
↑Gross Margin
42.5%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
29.4%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.17B · net income $12.37B · FCF $1.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.17B | $6.17B | $5.47B | $4.95B | $5.22B |
| Net Income | $12.37B | $12.37B | $6.61B | $10.11B | $18.73B |
| EBITDA | $13.37B | $13.37B | $7.75B | $10.48B | $19.16B |
| EPS | 5.11 | 5.11 | 2.53 | 3.63 | 5.65 |
| Gross Margin | 42.5% | 42.5% | 40.6% | 33.1% | 26.3% |
| Operating Margin | 2.6% | 2.6% | -3.0% | -7.8% | -15.0% |
| Net Margin | 200.4% | 200.4% | 120.8% | 204.4% | 358.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.39 | 0.36 | 0.32 |
| Current Ratio | 3.66 | 3.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.81B | $1.81B | $978.0M | $-383.0M | $-847.0M |
| Returns | |||||
| ROE | 24.2% | 24.2% | 16.0% | 22.7% | 37.2% |
| Valuation | |||||
| P/E | 7.91 | 7.91 | 11.57 | 8.89 | 3.91 |
| EV/EBITDA | 7.74 | 7.74 | 11.61 | 9.11 | 4.13 |
| P/B | 1.85 | 1.85 | 1.84 | 1.99 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | 10.5% | -5.2% | — |
| EPS Growth | 102.0% | 102.0% | -30.3% | -35.8% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.1%
EPS terminal req.
$3.48
Spread vs growth
114.0%
5Y implied EPS CAGR
-3.8%
EPS terminal req.
$4.21
Spread vs growth
105.8%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$6.77
Spread vs growth
99.1%
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
-12.2%
Start / end P/E
17.7x → 7.7x
EPS bridge
2.53 → 5.11
Residual
-57.9%
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.