Consumer Cyclical / Furnishings, Fixtures & AppliancesParis
$1.31
-0.01 (-0.76%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.6M · quality 62.3/100
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
49/100
C
Piotroski
7/9
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
$22M
P/E
16.4x
↓EV/EBITDA
4.5x
↓ROE
3.3%
↓Gross Margin
31.2%
↑Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
-1.1%
FCF margin
2.8%
FCF / Net income
3.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $167.2M · net income $1.4M · FCF $4.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $167.2M | $167.2M | $176.5M | $165.6M | $183.0M |
| Net Income | $1.4M | $1.4M | $630000.00 | $161000.00 | $-16000.00 |
| EBITDA | $8.4M | $8.4M | $8.1M | $6.5M | $5.6M |
| EPS | 0.08 | 0.08 | 0.04 | 0.01 | -0.00 |
| Gross Margin | 31.2% | 31.2% | 28.8% | 29.1% | 28.6% |
| Operating Margin | 5.0% | 5.0% | 3.8% | 3.4% | 2.4% |
| Net Margin | 0.8% | 0.8% | 0.4% | 0.1% | -0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.91 | 1.09 | 1.18 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.6M | $4.6M | $3.6M | $11.6M | $4.8M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 1.6% | 0.4% | -0.0% |
| Valuation | |||||
| P/E | 16.38 | 16.38 | 37.00 | 112.50 | — |
| EV/EBITDA | 4.45 | 4.45 | 5.44 | 6.26 | 9.26 |
| P/B | 0.54 | 0.54 | 0.62 | 0.48 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | 6.6% | -9.6% | — |
| EPS Growth | 100.0% | 100.0% | 300.0% | 1167.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.3%
EPS terminal req.
$0.12
Spread vs growth
86.7%
5Y implied EPS CAGR
11.9%
EPS terminal req.
$0.14
Spread vs growth
88.1%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$0.23
Spread vs growth
89.0%
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
-7.4%
Start / end P/E
35.4x → 16.4x
EPS bridge
0.04 → 0.08
Residual
-53.7%
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.