Consumer Cyclical / Specialty RetailLSE
$65.50
+0.20 (+0.31%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $77.4M · quality 81.3/100
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
42/100
C
Piotroski
4/9
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
$226M
P/E
7.3x
↓EV/EBITDA
204.5x
↑ROE
8.8%
↑Gross Margin
32.4%
↑Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
+3.6%
FCF margin
15.6%
FCF / Net income
2.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $582.7M · net income $31.2M · FCF $90.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $582.7M | $582.7M | $542.5M | $510.9M | $463.4M |
| Net Income | $31.2M | $31.2M | $47.8M | $49.5M | $44.2M |
| EBITDA | $112.7M | $112.7M | $127.0M | $124.7M | $108.9M |
| EPS | 0.09 | 0.09 | 0.14 | 0.14 | 0.13 |
| Gross Margin | 32.4% | 32.4% | 35.7% | 36.2% | 34.7% |
| Operating Margin | 10.2% | 10.2% | 14.6% | 15.0% | 13.8% |
| Net Margin | 5.4% | 5.4% | 8.8% | 9.7% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.53 | 0.46 | 0.64 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $90.9M | $90.9M | $70.5M | $77.4M | $81.7M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 13.8% | 15.7% | 16.5% |
| Valuation | |||||
| P/E | 7.28 | 7.28 | 680.29 | 641.26 | 763.28 |
| EV/EBITDA | 204.50 | 204.50 | 257.59 | 256.46 | 310.04 |
| P/B | 64.62 | 64.62 | 93.82 | 100.84 | 125.29 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | 6.2% | 10.3% | — |
| EPS Growth | -35.0% | -35.0% | -4.2% | 11.7% | — |
| Dividend Yield | 7.7% | 7.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
302.7%
EPS terminal req.
$5.81
Spread vs growth
-337.7%
5Y implied EPS CAGR
139.6%
EPS terminal req.
$7.03
Spread vs growth
-174.7%
10Y implied EPS CAGR
62.4%
EPS terminal req.
$11.33
Spread vs growth
-97.4%
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
-23.9%
Start / end P/E
698.5x → 736.0x
EPS bridge
0.14 → 0.09
Residual
-1.9%
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.