Consumer Cyclical / Specialty RetailStockholm
$65.80
-0.80 (-1.22%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $218.6M · quality 77.0/100
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
51/100
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
$1.1B
P/E
12.0x
↓EV/EBITDA
3.9x
↓ROE
13.1%
↑Gross Margin
45.7%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
+31.4%
FCF margin
10.4%
FCF / Net income
2.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.15B · net income $88.1M · FCF $224.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.15B | $2.15B | $1.99B | $1.87B | $1.82B |
| Net Income | $88.1M | $88.1M | $41.9M | $40.6M | $29.8M |
| EBITDA | $332.1M | $332.1M | $271.0M | $251.2M | $216.8M |
| EPS | — | — | 2.60 | 2.51 | 1.85 |
| Gross Margin | 45.7% | 45.7% | 42.9% | 42.5% | 40.5% |
| Operating Margin | 5.2% | 5.2% | 3.8% | 3.7% | 2.8% |
| Net Margin | 4.1% | 4.1% | 2.1% | 2.2% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.55 | 0.41 | 0.37 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $224.6M | $224.6M | $218.6M | $218.3M | $99.1M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 6.5% | 6.2% | 4.5% |
| Valuation | |||||
| P/E | 11.99 | 11.99 | 17.58 | 12.19 | 20.27 |
| EV/EBITDA | 3.89 | 3.89 | 3.84 | 2.60 | 3.60 |
| P/B | 1.58 | 1.58 | 1.15 | 0.75 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | 6.3% | 2.7% | — |
| EPS Growth | — | — | 3.6% | 35.7% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+29.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.60 → n/d
Residual
+22.8%
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.