Consumer Cyclical / Home Improvement RetailParis
$11.20
+0.20 (+1.82%)
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 $40.5M · quality 70.0/100
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
56/100
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
$103M
P/E
8.1x
↓EV/EBITDA
3.2x
↓ROE
8.4%
↑Gross Margin
52.1%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
+30.3%
FCF margin
9.3%
FCF / Net income
3.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $436.8M · net income $12.9M · FCF $40.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $436.8M | $436.8M | $417.8M | $407.6M | $397.6M |
| Net Income | $12.9M | $12.9M | $15.0M | $9.4M | $10.7M |
| EBITDA | $53.7M | $53.7M | $56.9M | $46.0M | $50.1M |
| EPS | 1.38 | 1.38 | 1.61 | 1.00 | 1.14 |
| Gross Margin | 52.1% | 52.1% | 50.7% | 49.4% | 49.7% |
| Operating Margin | 6.2% | 6.2% | 5.7% | 5.8% | 6.3% |
| Net Margin | 2.9% | 2.9% | 3.6% | 2.3% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.92 | 1.29 | 1.50 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.5M | $40.5M | $33.2M | $45.5M | $18.3M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 10.5% | 7.3% | 9.1% |
| Valuation | |||||
| P/E | 8.12 | 8.12 | 5.39 | 9.50 | 8.02 |
| EV/EBITDA | 3.19 | 3.19 | 3.14 | 4.64 | 4.69 |
| P/B | 0.68 | 0.68 | 0.56 | 0.69 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | 2.5% | 2.5% | — |
| EPS Growth | -14.3% | -14.3% | 61.0% | -12.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.4%
EPS terminal req.
$0.99
Spread vs growth
-3.9%
5Y implied EPS CAGR
-2.7%
EPS terminal req.
$1.20
Spread vs growth
-11.6%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$1.94
Spread vs growth
-17.7%
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
+40.0%
Start / end P/E
5.0x → 8.1x
EPS bridge
1.61 → 1.38
Residual
-9.0%
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.