Consumer Cyclical / Specialty RetailTel Aviv
$754.80
-0.20 (-0.03%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $172.4M · quality 36.7/100
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
47/100
C
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
$343M
P/E
7.6x
↓EV/EBITDA
167.1x
↑ROE
20.5%
↑Gross Margin
61.5%
↑Debt/Equity
3.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
+109.5%
FCF margin
20.4%
FCF / Net income
4.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $919.4M · net income $44.5M · FCF $187.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $919.4M | $919.4M | $871.5M | $852.2M | $953.8M |
| Net Income | $44.5M | $44.5M | $64.9M | $-44.8M | $-17.6M |
| EBITDA | $206.7M | $206.7M | $202.1M | $101.5M | $120.4M |
| EPS | 0.99 | 0.99 | 1.47 | -1.01 | -0.16 |
| Gross Margin | 61.5% | 61.5% | 61.6% | 58.9% | 58.3% |
| Operating Margin | 9.8% | 9.8% | 10.5% | 1.0% | 0.3% |
| Net Margin | 4.8% | 4.8% | 7.4% | -5.3% | -1.8% |
| Balance Sheet | |||||
| Debt/Equity | 3.63 | 3.63 | 2.25 | 3.17 | 3.04 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $187.7M | $187.7M | $131.2M | $172.4M | $20.4M |
| Returns | |||||
| ROE | 20.5% | 20.5% | 29.3% | -28.7% | -8.8% |
| Valuation | |||||
| P/E | 7.62 | 7.62 | 462.11 | — | — |
| EV/EBITDA | 167.08 | 167.08 | 151.19 | 130.98 | 172.87 |
| P/B | 156.05 | 156.05 | 136.03 | 82.16 | 101.13 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 2.3% | -10.7% | — |
| EPS Growth | -32.7% | -32.7% | 245.5% | -531.3% | — |
| Dividend Yield | 12.0% | 12.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
307.5%
EPS terminal req.
$66.98
Spread vs growth
-340.1%
5Y implied EPS CAGR
141.3%
EPS terminal req.
$81.04
Spread vs growth
-174.0%
10Y implied EPS CAGR
62.9%
EPS terminal req.
$130.52
Spread vs growth
-95.6%
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
+33.0%
Start / end P/E
442.0x → 794.0x
EPS bridge
1.47 → 0.99
Residual
-26.0%
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.