Consumer Cyclical / Specialty RetailOslo
$15.05
-0.10 (-0.66%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $124.0M · quality 58.3/100
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
41/100
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
$764M
P/E
22.5x
↑EV/EBITDA
6.4x
↓ROE
4.5%
↓Gross Margin
35.7%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
+21.0%
FCF margin
7.8%
FCF / Net income
4.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.79B · net income $32.0M · FCF $139.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.79B | $1.79B | $1.63B | $1.60B | $1.62B |
| Net Income | $32.0M | $32.0M | $41.6M | $-11.8M | $52.1M |
| EBITDA | $195.5M | $195.5M | $198.7M | $125.5M | $195.7M |
| EPS | 0.62 | 0.62 | 0.90 | -0.48 | 2.37 |
| Gross Margin | 35.7% | 35.7% | 34.0% | 34.4% | 37.2% |
| Operating Margin | 4.3% | 4.3% | 2.4% | 2.5% | 7.0% |
| Net Margin | 1.8% | 1.8% | 2.6% | -0.7% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 1.01 | 1.61 | 2.16 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $139.0M | $139.0M | $124.0M | $-7.7M | $78.5M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 6.2% | -2.6% | 15.7% |
| Valuation | |||||
| P/E | 22.46 | 22.46 | 14.22 | — | 17.65 |
| EV/EBITDA | 6.38 | 6.38 | 5.66 | 8.39 | 8.34 |
| P/B | 1.08 | 1.08 | 0.88 | 0.77 | 2.77 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | 1.5% | -1.3% | — |
| EPS Growth | -31.1% | -31.1% | 286.9% | -120.3% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.1%
EPS terminal req.
$1.34
Spread vs growth
-60.3%
5Y implied EPS CAGR
21.1%
EPS terminal req.
$1.62
Spread vs growth
-52.2%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$2.60
Spread vs growth
-46.5%
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
+7.2%
Start / end P/E
16.0x → 24.3x
EPS bridge
0.90 → 0.62
Residual
-16.1%
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.