Consumer Cyclical / Apparel RetailParis
$2.28
+0.02 (+0.88%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $4.0M · quality 31.3/100
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
18/100
F
Piotroski
3/9
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
$26M
P/E
N/A
•EV/EBITDA
48.5x
↑ROE
-39.0%
↓Gross Margin
63.7%
↑Debt/Equity
2.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-11.8%
FCF CAGR
-23.0%
FCF margin
4.6%
FCF / Net income
-0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $524.1M · net income $-35.0M · FCF $24.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $524.1M | $524.1M | $587.5M | $719.0M | $764.2M |
| Net Income | $-35.0M | $-35.0M | $-32.8M | $-5.8M | $16.2M |
| EBITDA | $4.4M | $4.4M | $23.6M | $34.8M | $55.8M |
| EPS | -3.12 | -3.12 | -2.92 | -0.52 | — |
| Gross Margin | 63.7% | 63.7% | 63.6% | 63.5% | 63.9% |
| Operating Margin | -4.2% | -4.2% | -2.3% | -0.5% | 2.6% |
| Net Margin | -6.7% | -6.7% | -5.6% | -0.8% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.49 | 2.49 | 1.80 | 0.88 | 0.74 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.1M | $24.1M | $4.0M | $-32.7M | $52.7M |
| Returns | |||||
| ROE | -39.0% | -39.0% | -28.3% | -3.7% | 10.3% |
| Valuation | |||||
| EV/EBITDA | 48.48 | 48.48 | 10.41 | 7.26 | 4.88 |
| P/B | 0.29 | 0.29 | 0.76 | 0.82 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | -10.8% | -10.8% | -18.3% | -5.9% | — |
| EPS Growth | -6.8% | -6.8% | -461.5% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-46.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.92 → -3.12
Residual
-46.7%
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.