Consumer Cyclical / Internet RetailParis
$15.10
-0.40 (-2.58%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.4M · quality 61.3/100
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
65/100
B
Piotroski
8/9
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
$145M
P/E
18.2x
↑EV/EBITDA
6.7x
↓ROE
17.4%
↑Gross Margin
58.8%
↑Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
—
FCF margin
6.7%
FCF / Net income
1.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $200.9M · net income $8.1M · FCF $13.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $200.9M | $200.9M | $178.7M | $162.3M | $143.4M |
| Net Income | $8.1M | $8.1M | $7.4M | $7.1M | $2.7M |
| EBITDA | $19.0M | $19.0M | $17.5M | $16.9M | $6.0M |
| EPS | 0.83 | 0.83 | 0.75 | 0.72 | 0.28 |
| Gross Margin | 58.8% | 58.8% | 57.9% | 56.2% | 53.0% |
| Operating Margin | 5.8% | 5.8% | 6.0% | 6.4% | 3.3% |
| Net Margin | 4.1% | 4.1% | 4.1% | 4.4% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.33 | 0.57 | 0.04 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.4M | $13.4M | $9.2M | $16.3M | $-3.1M |
| Returns | |||||
| ROE | 17.4% | 17.4% | 17.9% | 18.8% | 8.0% |
| Valuation | |||||
| P/E | 18.19 | 18.19 | 19.93 | 14.38 | 21.82 |
| EV/EBITDA | 6.68 | 6.68 | 7.74 | 5.69 | 6.80 |
| P/B | 3.17 | 3.17 | 3.57 | 2.72 | 1.72 |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | 10.1% | 13.1% | — |
| EPS Growth | 10.7% | 10.7% | 4.2% | 157.1% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.3%
EPS terminal req.
$1.34
Spread vs growth
-6.6%
5Y implied EPS CAGR
14.3%
EPS terminal req.
$1.62
Spread vs growth
-3.7%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$2.61
Spread vs growth
-1.5%
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
+26.5%
Start / end P/E
16.3x → 18.2x
EPS bridge
0.75 → 0.83
Residual
+1.2%
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.