Consumer Cyclical / Furnishings, Fixtures & AppliancesWarsaw
$18.80
-0.30 (-1.57%)
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 22%
FCF escenarios
weak_data · normalized FCF $53.7M · quality 53.3/100
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
43/100
C
Piotroski
8/9
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
$450M
P/E
5.5x
↓EV/EBITDA
5.0x
↓ROE
5.4%
↑Gross Margin
35.0%
↑Debt/Equity
0.38
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
-2.7%
FCF margin
9.0%
FCF / Net income
1.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $50.2M · FCF $99.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.10B | $1.10B | $1.03B | $1.27B | $1.33B |
| Net Income | $50.2M | $50.2M | $-60.6M | $89.5M | $110.8M |
| EBITDA | $138.9M | $138.9M | $63.7M | $129.6M | $229.0M |
| EPS | 2.10 | 2.10 | -2.54 | 3.73 | 4.63 |
| Gross Margin | 35.0% | 35.0% | 30.0% | 32.4% | 40.9% |
| Operating Margin | 5.3% | 5.3% | -1.5% | 4.8% | 14.1% |
| Net Margin | 4.6% | 4.6% | -5.9% | 7.0% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.40 | 0.49 | 0.44 |
| Current Ratio | 2.49 | 2.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $99.1M | $99.1M | $53.7M | $-21.0M | $110.4M |
| Returns | |||||
| ROE | 5.4% | 5.4% | -6.7% | 10.5% | 14.0% |
| Valuation | |||||
| P/E | 5.53 | 5.53 | — | 5.71 | 9.68 |
| EV/EBITDA | 4.97 | 4.97 | 13.72 | 7.00 | 6.09 |
| P/B | 0.48 | 0.48 | 0.60 | 0.60 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | -19.1% | -4.0% | — |
| EPS Growth | 182.7% | 182.7% | -168.1% | -19.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.4%
EPS terminal req.
$1.67
Spread vs growth
190.1%
5Y implied EPS CAGR
-0.8%
EPS terminal req.
$2.02
Spread vs growth
183.5%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$3.25
Spread vs growth
178.2%
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
-33.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.54 → 2.10
Residual
-33.6%
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.