Consumer Cyclical / Furnishings, Fixtures & AppliancesWarsaw
$72.00
-0.50 (-0.69%)
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 $52.0M · quality 47.7/100
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
53/100
C
Piotroski
6/9
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
$745M
P/E
10.0x
↓EV/EBITDA
6.3x
↓ROE
23.0%
↑Gross Margin
42.3%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
—
FCF margin
8.8%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $588.0M · net income $81.0M · FCF $52.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $588.0M | $588.0M | $570.9M | $545.7M | $480.6M |
| Net Income | $81.0M | $81.0M | $66.9M | $40.6M | $66.7M |
| EBITDA | $128.9M | $128.9M | $109.0M | $63.4M | $95.6M |
| EPS | 7.68 | 7.68 | 6.35 | 3.84 | 6.32 |
| Gross Margin | 42.3% | 42.3% | 36.7% | 32.6% | 38.4% |
| Operating Margin | 17.9% | 17.9% | 15.0% | 10.1% | 17.6% |
| Net Margin | 13.8% | 13.8% | 11.7% | 7.4% | 13.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.31 | 0.48 | 0.12 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $52.0M | $52.0M | $68.8M | $-53.4M | $-2.3M |
| Returns | |||||
| ROE | 23.0% | 23.0% | 22.2% | 15.5% | 28.4% |
| Valuation | |||||
| P/E | 10.04 | 10.04 | 8.54 | 8.31 | 5.62 |
| EV/EBITDA | 6.27 | 6.27 | 5.82 | 6.86 | 4.14 |
| P/B | 2.15 | 2.15 | 1.90 | 1.28 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 4.6% | 13.6% | — |
| EPS Growth | 20.9% | 20.9% | 65.4% | -39.2% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.0%
EPS terminal req.
$6.39
Spread vs growth
26.9%
5Y implied EPS CAGR
0.1%
EPS terminal req.
$7.73
Spread vs growth
20.8%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$12.45
Spread vs growth
16.0%
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
-1.0%
Start / end P/E
12.1x → 9.4x
EPS bridge
6.35 → 7.68
Residual
-4.8%
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.