Consumer Cyclical / Furnishings, Fixtures & AppliancesLSE
$340.00
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $3.1M · quality 47.3/100
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
44/100
C
Piotroski
3/9
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
$37M
P/E
8.5x
↓EV/EBITDA
372.9x
↑ROE
7.1%
↑Gross Margin
N/A
•Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.3M · net income $4.4M · FCF $5.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76.3M | $76.3M | $78.3M | $82.3M | $82.5M |
| Net Income | $4.4M | $4.4M | $6.4M | $7.7M | $7.9M |
| EBITDA | $10.0M | $10.0M | $12.3M | $14.4M | $12.7M |
| EPS | 0.40 | 0.40 | 0.58 | 0.70 | 0.72 |
| Operating Margin | 7.4% | 7.4% | 10.2% | 12.5% | 11.7% |
| Net Margin | 5.7% | 5.7% | 8.1% | 9.4% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.01 | 0.02 | 0.01 |
| Current Ratio | 4.34 | 4.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.0M | $5.0M | $510000.00 | $3.1M | $-731000.00 |
| Returns | |||||
| ROE | 7.1% | 7.1% | 10.4% | 12.9% | 13.9% |
| Valuation | |||||
| P/E | 8.50 | 8.50 | 1208.98 | 1958.69 | 1687.59 |
| EV/EBITDA | 372.89 | 372.89 | 625.55 | 1051.21 | 1045.56 |
| P/B | 60.76 | 60.76 | 125.66 | 252.28 | 235.15 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | -4.9% | -0.2% | — |
| EPS Growth | -31.4% | -31.4% | -17.5% | -2.1% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
323.6%
EPS terminal req.
$30.17
Spread vs growth
-355.0%
5Y implied EPS CAGR
147.0%
EPS terminal req.
$36.50
Spread vs growth
-178.4%
10Y implied EPS CAGR
64.8%
EPS terminal req.
$58.79
Spread vs growth
-96.3%
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
-45.9%
Start / end P/E
1226.3x → 856.4x
EPS bridge
0.58 → 0.40
Residual
+9.5%
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.