Consumer Cyclical / Specialty RetailLSE
$91.90
-1.70 (-1.82%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $49.1M · quality 51.3/100
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
33/100
D
Piotroski
6/9
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
$511M
P/E
46.0x
↑EV/EBITDA
1063.6x
↑ROE
7.3%
↑Gross Margin
24.3%
↓Debt/Equity
0.44
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
—
FCF margin
4.3%
FCF / Net income
4.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.14B · net income $10.5M · FCF $49.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.14B | $1.14B | $1.04B | $1.14B | $1.37B |
| Net Income | $10.5M | $10.5M | $24.7M | $-2.6M | $-30.4M |
| EBITDA | $51.3M | $51.3M | $63.3M | $43.1M | $22.9M |
| EPS | 0.02 | 0.02 | 0.04 | -0.00 | -0.06 |
| Gross Margin | 24.3% | 24.3% | 23.4% | 20.9% | 19.3% |
| Operating Margin | 3.9% | 3.9% | 3.4% | 1.1% | -0.5% |
| Net Margin | 0.9% | 0.9% | 2.4% | -0.2% | -2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.51 | 0.90 | 2.09 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $49.1M | $49.1M | $53.3M | $22.2M | $-61.9M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 17.9% | -2.5% | -41.4% |
| Valuation | |||||
| P/E | 45.95 | 45.95 | 2555.56 | — | — |
| EV/EBITDA | 1063.61 | 1063.61 | 1000.39 | 853.04 | 1869.75 |
| P/B | 377.35 | 377.35 | 459.32 | 347.11 | 581.51 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | -8.7% | -16.8% | — |
| EPS Growth | -57.5% | -57.5% | 962.5% | 92.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
673.8%
EPS terminal req.
$8.15
Spread vs growth
-731.3%
5Y implied EPS CAGR
254.6%
EPS terminal req.
$9.87
Spread vs growth
-312.1%
10Y implied EPS CAGR
97.5%
EPS terminal req.
$15.89
Spread vs growth
-155.0%
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
-9.0%
Start / end P/E
2439.6x → 5221.6x
EPS bridge
0.04 → 0.02
Residual
-65.6%
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.