Consumer Cyclical / Specialty RetailLSE
$122.00
-3.50 (-2.79%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $94.3M · quality 61.0/100
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
29/100
D
Piotroski
8/9
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
$282M
P/E
8.1x
↓EV/EBITDA
188.8x
↑ROE
9.6%
↑Gross Margin
56.5%
↑Debt/Equity
1.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
+23.3%
FCF margin
15.6%
FCF / Net income
6.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03B · net income $24.2M · FCF $160.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.03B | $1.03B | $987.1M | $1.09B | $1.15B |
| Net Income | $24.2M | $24.2M | $-4.4M | $26.2M | $31.4M |
| EBITDA | $154.3M | $154.3M | $130.9M | $155.7M | $175.5M |
| EPS | 0.10 | 0.10 | -0.02 | 0.11 | 0.12 |
| Gross Margin | 56.5% | 56.5% | 55.8% | 54.4% | 52.7% |
| Operating Margin | 7.1% | 7.1% | 5.1% | 6.0% | 7.6% |
| Net Margin | 2.3% | 2.3% | -0.4% | 2.4% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.87 | 1.87 | 2.58 | 2.43 | 2.05 |
| Current Ratio | 0.27 | 0.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $160.3M | $160.3M | $94.3M | $86.8M | $85.5M |
| Returns | |||||
| ROE | 9.6% | 9.6% | -1.9% | 11.1% | 11.7% |
| Valuation | |||||
| P/E | 8.13 | 8.13 | — | 1010.91 | 1270.49 |
| EV/EBITDA | 188.76 | 188.76 | 200.53 | 172.98 | 229.05 |
| P/B | 113.67 | 113.67 | 112.16 | 111.27 | 147.50 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | -9.3% | -5.3% | — |
| EPS Growth | 642.1% | 642.1% | -117.3% | -9.8% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
371.9%
EPS terminal req.
$10.83
Spread vs growth
270.2%
5Y implied EPS CAGR
163.6%
EPS terminal req.
$13.10
Spread vs growth
478.5%
10Y implied EPS CAGR
70.3%
EPS terminal req.
$21.10
Spread vs growth
571.8%
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
-24.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.10
Residual
-25.6%
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.