Consumer Cyclical / Specialty RetailXETRA
$8.87
+0.09 (+1.03%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $629.3M · quality 62.7/100
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
32/100
D
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
$955M
P/E
18.5x
↑EV/EBITDA
4.3x
↓ROE
18.6%
↑Gross Margin
44.5%
↑Debt/Equity
2.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
+10.4%
FCF margin
13.8%
FCF / Net income
3.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.58B · net income $175.4M · FCF $629.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.58B | $4.58B | $4.45B | $4.09B | $3.68B |
| Net Income | $175.4M | $175.4M | $84.0M | $16.7M | $-313.7M |
| EBITDA | $757.9M | $757.9M | $710.7M | $695.9M | $12.0M |
| EPS | 1.63 | 1.63 | 0.91 | 0.20 | -4.18 |
| Gross Margin | 44.5% | 44.5% | 45.7% | 45.4% | 44.0% |
| Operating Margin | 7.6% | 7.6% | 8.1% | 8.9% | 4.8% |
| Net Margin | 3.8% | 3.8% | 1.9% | 0.4% | -8.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.48 | 2.48 | 0.39 | -3.51 | -3.36 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $629.3M | $629.3M | $683.6M | $584.7M | $468.1M |
| Returns | |||||
| ROE | 18.6% | 18.6% | 11.0% | -1.3% | 24.2% |
| Valuation | |||||
| P/E | 18.48 | 18.48 | 22.04 | — | — |
| EV/EBITDA | 4.28 | 4.28 | 2.89 | — | — |
| P/B | 1.01 | 1.01 | 2.42 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 8.7% | 11.3% | — |
| EPS Growth | 79.1% | 79.1% | 355.0% | 104.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.5%
EPS terminal req.
$0.79
Spread vs growth
100.7%
5Y implied EPS CAGR
-10.2%
EPS terminal req.
$0.95
Spread vs growth
89.3%
10Y implied EPS CAGR
-0.6%
EPS terminal req.
$1.53
Spread vs growth
79.7%
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
-26.0%
Start / end P/E
13.2x → 5.4x
EPS bridge
0.91 → 1.63
Residual
-46.4%
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.