Consumer Cyclical / Home Improvement RetailParis
$3.92
+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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $16.8M · quality 60.3/100
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
36/100
D
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
$42M
P/E
5.7x
↓EV/EBITDA
4.6x
↓ROE
4.9%
↓Gross Margin
39.6%
↑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
-2.1%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $287.6M · net income $8.4M · FCF $-3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $287.6M | $287.6M | $280.3M | $293.3M | $306.5M |
| Net Income | $8.4M | $8.4M | $13.9M | $20.4M | $22.7M |
| EBITDA | $21.2M | $21.2M | $28.1M | $33.4M | $35.6M |
| EPS | 0.78 | 0.78 | 1.36 | 2.00 | 2.22 |
| Gross Margin | 39.6% | 39.6% | 41.6% | 42.1% | 40.2% |
| Operating Margin | 5.5% | 5.5% | 6.3% | 7.9% | 9.6% |
| Net Margin | 2.9% | 2.9% | 5.0% | 7.0% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.58 | 0.67 | 0.87 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.1M | $-3.1M | $18.4M | $16.8M | $22.1M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 10.4% | 17.1% | 22.9% |
| Valuation | |||||
| P/E | 5.68 | 5.68 | 5.43 | 4.00 | 3.60 |
| EV/EBITDA | 4.58 | 4.58 | 3.76 | 3.73 | 3.27 |
| P/B | 0.25 | 0.25 | 0.57 | 0.69 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | -4.4% | -4.3% | — |
| EPS Growth | -42.6% | -42.6% | -32.1% | -9.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.6%
EPS terminal req.
$0.35
Spread vs growth
-19.0%
5Y implied EPS CAGR
-11.6%
EPS terminal req.
$0.42
Spread vs growth
-31.0%
10Y implied EPS CAGR
-1.4%
EPS terminal req.
$0.68
Spread vs growth
-41.2%
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
-53.9%
Start / end P/E
6.3x → 5.0x
EPS bridge
1.36 → 0.78
Residual
+8.4%
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.