Consumer Cyclical / Home Improvement RetailStockholm
$48.30
-1.50 (-3.01%)
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 $726.0M · quality 67.7/100
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
40/100
C
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
$2.8B
P/E
14.6x
↓EV/EBITDA
5.0x
↓ROE
7.6%
↑Gross Margin
35.9%
↑Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
+37.2%
FCF margin
11.8%
FCF / Net income
3.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.13B · net income $191.0M · FCF $726.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.13B | $6.13B | $5.99B | $6.11B | $7.26B |
| Net Income | $191.0M | $191.0M | $67.0M | $26.0M | $313.0M |
| EBITDA | $961.0M | $961.0M | $857.0M | $777.0M | $1.07B |
| EPS | 3.25 | 3.25 | 1.14 | 0.44 | 5.32 |
| Gross Margin | 35.9% | 35.9% | 34.7% | 33.4% | 33.9% |
| Operating Margin | 4.8% | 4.8% | 3.1% | 2.1% | 6.4% |
| Net Margin | 3.1% | 3.1% | 1.1% | 0.4% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 1.03 | 1.16 | 1.22 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $726.0M | $726.0M | $780.0M | $635.0M | $281.0M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 2.8% | 1.1% | 13.3% |
| Valuation | |||||
| P/E | 14.64 | 14.64 | 39.65 | 90.59 | 9.82 |
| EV/EBITDA | 5.05 | 5.05 | 5.97 | 6.52 | 5.52 |
| P/B | 1.13 | 1.13 | 1.10 | 0.99 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | -2.1% | -15.8% | — |
| EPS Growth | 185.1% | 185.1% | 159.1% | -91.7% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.7%
EPS terminal req.
$4.29
Spread vs growth
175.4%
5Y implied EPS CAGR
9.8%
EPS terminal req.
$5.19
Spread vs growth
175.3%
10Y implied EPS CAGR
9.9%
EPS terminal req.
$8.35
Spread vs growth
175.2%
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
-5.2%
Start / end P/E
46.3x → 14.9x
EPS bridge
1.14 → 3.25
Residual
-125.7%
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.