Consumer Cyclical / Specialty RetailStockholm
$19.40
-0.10 (-0.51%)
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 18%
FCF escenarios
weak_data · normalized FCF $130.5M · quality 39.7/100
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
25/100
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
$288M
P/E
N/A
•EV/EBITDA
20.4x
↑ROE
-27.0%
↓Gross Margin
16.7%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
+135.8%
FCF margin
2.8%
FCF / Net income
-1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.67B · net income $-99.4M · FCF $130.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.67B | $4.67B | $4.73B | $4.89B | $4.72B |
| Net Income | $-99.4M | $-99.4M | $-23.1M | $-16.7M | $33.3M |
| EBITDA | $24.4M | $24.4M | $82.6M | $97.4M | $134.7M |
| EPS | — | — | -1.56 | -1.12 | 2.58 |
| Gross Margin | 16.7% | 16.7% | 13.7% | 13.5% | 14.3% |
| Operating Margin | -0.1% | -0.1% | -0.5% | 0.1% | 1.2% |
| Net Margin | -2.1% | -2.1% | -0.5% | -0.3% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.72 | 0.54 | 0.46 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $130.5M | $130.5M | $-22.4M | $138.7M | $10.0M |
| Returns | |||||
| ROE | -27.0% | -27.0% | -4.7% | -3.3% | 5.3% |
| Valuation | |||||
| P/E | — | — | — | — | 15.17 |
| EV/EBITDA | 20.45 | 20.45 | 8.08 | 5.63 | 5.64 |
| P/B | 0.78 | 0.78 | 0.75 | 0.78 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | -3.3% | 3.6% | — |
| EPS Growth | — | — | -39.3% | -143.4% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-11.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.56 → n/d
Residual
-17.8%
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.