Consumer Cyclical / Home Improvement RetailParis
$49.00
+0.00 (+0.00%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $16.9M · quality 55.7/100
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
41/100
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
$304M
P/E
29.7x
↑EV/EBITDA
9.1x
↓ROE
2.8%
↓Gross Margin
39.2%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
+64.7%
FCF margin
12.9%
FCF / Net income
3.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $299.9M · net income $10.2M · FCF $38.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $299.9M | $299.9M | $300.1M | $294.9M | $294.5M |
| Net Income | $10.2M | $10.2M | $-3.1M | $3.5M | $10.1M |
| EBITDA | $50.4M | $50.4M | $41.2M | $38.4M | $39.2M |
| EPS | 1.65 | 1.65 | — | 0.57 | 1.62 |
| Gross Margin | 39.2% | 39.2% | 39.1% | 38.6% | 41.1% |
| Operating Margin | 2.2% | 2.2% | -3.2% | -1.9% | 1.6% |
| Net Margin | 3.4% | 3.4% | -1.0% | 1.2% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.47 | 0.37 | 0.42 |
| Current Ratio | 2.64 | 2.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.6M | $38.6M | $-2.4M | $16.9M | $8.6M |
| Returns | |||||
| ROE | 2.8% | 2.8% | -0.9% | 1.0% | 2.7% |
| Valuation | |||||
| P/E | 29.70 | 29.70 | — | 82.52 | 25.43 |
| EV/EBITDA | 9.06 | 9.06 | 10.60 | 10.70 | 9.75 |
| P/B | 0.84 | 0.84 | 0.83 | 0.79 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | 1.8% | 0.2% | — |
| EPS Growth | — | — | — | -64.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.1%
EPS terminal req.
$4.35
Spread vs growth
-38.2%
5Y implied EPS CAGR
26.1%
EPS terminal req.
$5.26
Spread vs growth
-26.2%
10Y implied EPS CAGR
17.8%
EPS terminal req.
$8.47
Spread vs growth
-17.9%
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
-2.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 1.65
Residual
-2.0%
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.