Consumer Cyclical / Specialty RetailParis
$35.30
+0.05 (+0.14%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $433.9M · quality 63.3/100
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
24/100
D
Piotroski
3/9
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
$1.0B
P/E
N/A
•EV/EBITDA
32.4x
↑ROE
-10.0%
↓Gross Margin
28.0%
↓Debt/Equity
1.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
+31.9%
FCF margin
4.6%
FCF / Net income
-3.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.33B · net income $-145.6M · FCF $477.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.33B | $10.33B | $8.08B | $7.87B | $7.95B |
| Net Income | $-145.6M | $-145.6M | $35.9M | $49.7M | $-32.0M |
| EBITDA | $75.6M | $75.6M | $174.1M | $39.3M | $209.6M |
| EPS | — | — | 1.24 | 1.84 | -1.19 |
| Gross Margin | 28.0% | 28.0% | 29.5% | 30.2% | 30.3% |
| Operating Margin | 1.9% | 1.9% | 2.5% | 1.9% | 2.8% |
| Net Margin | -1.4% | -1.4% | 0.4% | 0.6% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.74 | 1.74 | 1.51 | 1.36 | 1.37 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $477.1M | $477.1M | $358.0M | $433.9M | $208.1M |
| Returns | |||||
| ROE | -10.0% | -10.0% | 2.2% | 3.3% | -2.1% |
| Valuation | |||||
| P/E | — | — | 22.43 | 15.02 | — |
| EV/EBITDA | 32.41 | 32.41 | 12.50 | 43.16 | 10.67 |
| P/B | 0.71 | 0.71 | 0.50 | 0.49 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 27.8% | 27.8% | 2.6% | -0.9% | — |
| EPS Growth | — | — | -32.3% | 254.4% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.24 → n/d
Residual
+14.4%
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.