Consumer Cyclical / Specialty RetailStockholm
$402.50
+3.00 (+0.75%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $48.9M · quality 51.3/100
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
30/100
D
Piotroski
4/9
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
$5.4B
P/E
93.4x
↑EV/EBITDA
62.9x
↑ROE
1.2%
↓Gross Margin
58.3%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
—
FCF margin
4.6%
FCF / Net income
6.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $694.7M · net income $4.8M · FCF $32.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $694.7M | $694.7M | $685.6M | $739.4M | $759.2M |
| Net Income | $4.8M | $4.8M | $14.5M | $31.6M | $60.6M |
| EBITDA | $88.3M | $88.3M | $99.6M | $111.1M | $140.9M |
| EPS | 0.04 | 0.04 | 0.11 | 0.24 | 4.54 |
| Gross Margin | 58.3% | 58.3% | 56.9% | 56.9% | 57.5% |
| Operating Margin | 4.3% | 4.3% | 5.2% | 7.3% | 10.9% |
| Net Margin | 0.7% | 0.7% | 2.1% | 4.3% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.40 | 0.49 | 0.37 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.1M | $32.1M | $73.4M | $48.9M | $-34.0M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 3.5% | 7.6% | 15.0% |
| Valuation | |||||
| P/E | 93.39 | 93.39 | 6370.37 | 3216.10 | 204.67 |
| EV/EBITDA | 62.92 | 62.92 | 92.57 | 239.35 | 88.50 |
| P/B | 14.07 | 14.07 | 22.19 | 63.54 | 30.62 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | -7.3% | -2.6% | — |
| EPS Growth | -63.9% | -63.9% | -54.2% | -94.8% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
871.1%
EPS terminal req.
$35.72
Spread vs growth
-935.0%
5Y implied EPS CAGR
306.4%
EPS terminal req.
$43.22
Spread vs growth
-370.3%
10Y implied EPS CAGR
111.4%
EPS terminal req.
$69.60
Spread vs growth
-175.3%
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
-27.9%
Start / end P/E
5305.6x → 10320.5x
EPS bridge
0.11 → 0.04
Residual
-60.4%
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.