Consumer Cyclical / Internet RetailWarsaw
$18.88
+0.04 (+0.21%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $168.6M · quality 57.3/100
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
34/100
D
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
$358M
P/E
38.5x
↑EV/EBITDA
10.9x
↑ROE
4.0%
↓Gross Margin
39.6%
↑Debt/Equity
1.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.5%
FCF CAGR
+96.7%
FCF margin
13.6%
FCF / Net income
24.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.70B · net income $9.3M · FCF $230.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.70B | $1.70B | $1.51B | $1.26B | $973.4M |
| Net Income | $9.3M | $9.3M | $-10.0M | $20.2M | $25.9M |
| EBITDA | $53.8M | $53.8M | $30.3M | $57.9M | $55.6M |
| EPS | 0.49 | 0.49 | -0.53 | 1.12 | 1.47 |
| Gross Margin | 39.6% | 39.6% | 39.3% | 38.8% | 39.1% |
| Operating Margin | 2.6% | 2.6% | 1.7% | 3.3% | 5.0% |
| Net Margin | 0.5% | 0.5% | -0.7% | 1.6% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.23 | 1.23 | 1.15 | 1.19 | 1.27 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $230.7M | $230.7M | $168.6M | $93.0M | $30.3M |
| Returns | |||||
| ROE | 4.0% | 4.0% | -4.5% | 8.7% | 15.5% |
| Valuation | |||||
| P/E | 38.53 | 38.53 | — | 27.14 | 19.32 |
| EV/EBITDA | 10.85 | 10.85 | 25.24 | 12.78 | 11.92 |
| P/B | 1.55 | 1.55 | 2.48 | 2.35 | 2.99 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | 19.7% | 29.4% | — |
| EPS Growth | 192.5% | 192.5% | -147.3% | -23.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.6%
EPS terminal req.
$1.68
Spread vs growth
141.8%
5Y implied EPS CAGR
32.8%
EPS terminal req.
$2.03
Spread vs growth
159.6%
10Y implied EPS CAGR
20.9%
EPS terminal req.
$3.26
Spread vs growth
171.6%
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
-36.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.53 → 0.49
Residual
-36.9%
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.