Consumer Cyclical / Apparel RetailCopenhagen
$87.45
-0.15 (-0.17%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $15.0M · quality 51.7/100
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
67/100
B
Piotroski
5/9
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
$5.2B
P/E
27.6x
↑EV/EBITDA
7.3x
↓ROE
10.8%
↑Gross Margin
37.4%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
+45.9%
FCF margin
10.7%
FCF / Net income
2.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.29B · net income $301.0M · FCF $888.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.29B | $8.29B | $8.24B | $7.75B | $6.74B |
| Net Income | $301.0M | $301.0M | $342.0M | $233.0M | $186.1M |
| EBITDA | $715.0M | $715.0M | $745.0M | $562.0M | $482.0M |
| EPS | 4.47 | 4.47 | 4.99 | 3.39 | 2.73 |
| Gross Margin | 37.4% | 37.4% | 39.0% | 39.2% | 39.5% |
| Operating Margin | 5.4% | 5.4% | 5.6% | 3.9% | 3.7% |
| Net Margin | 3.6% | 3.6% | 4.1% | 3.0% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.29 | 0.35 | 0.44 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $888.0M | $888.0M | $15.0M | $9.0M | $286.0M |
| Returns | |||||
| ROE | 10.8% | 10.8% | 11.5% | 8.6% | 7.4% |
| Valuation | |||||
| P/E | 27.59 | 27.59 | 16.71 | 24.87 | 33.53 |
| EV/EBITDA | 7.32 | 7.32 | 7.30 | 9.46 | 11.57 |
| P/B | 2.11 | 2.11 | 1.92 | 2.13 | 2.49 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | 6.3% | 15.0% | — |
| EPS Growth | -10.4% | -10.4% | 47.2% | 24.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.2%
EPS terminal req.
$7.76
Spread vs growth
-30.6%
5Y implied EPS CAGR
16.0%
EPS terminal req.
$9.39
Spread vs growth
-26.4%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$15.12
Spread vs growth
-23.4%
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
+44.2%
Start / end P/E
12.2x → 19.6x
EPS bridge
4.99 → 4.47
Residual
-6.4%
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.