Consumer Cyclical / Internet RetailStockholm
$19.70
-0.30 (-1.50%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $34.9M · quality 78.7/100
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
62/100
B
Piotroski
6/9
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
$414M
P/E
4.7x
↓EV/EBITDA
3.9x
↓ROE
115.3%
↑Gross Margin
48.4%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+69.1%
FCF CAGR
+106.9%
FCF margin
21.4%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $404.9M · net income $70.8M · FCF $86.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $404.9M | $404.9M | $179.9M | $107.3M | $83.7M |
| Net Income | $70.8M | $70.8M | $28.3M | $5.0M | $1.9M |
| EBITDA | $99.6M | $99.6M | $45.9M | $18.0M | $11.3M |
| EPS | 3.37 | 3.37 | 1.35 | 0.24 | 0.09 |
| Gross Margin | 48.4% | 48.4% | 51.3% | 50.9% | 48.5% |
| Operating Margin | 22.6% | 22.6% | 21.2% | 9.8% | 4.5% |
| Net Margin | 17.5% | 17.5% | 15.7% | 4.6% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | — | 0.39 | 0.61 |
| Current Ratio | 2.67 | 2.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $86.7M | $86.7M | $34.9M | $9.7M | $9.8M |
| Returns | |||||
| ROE | 115.3% | 115.3% | 66.2% | 13.9% | 6.0% |
| Valuation | |||||
| P/E | 4.74 | 4.74 | — | — | — |
| EV/EBITDA | 3.87 | 3.87 | — | — | — |
| P/B | 6.74 | 6.74 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 125.1% | 125.1% | 67.6% | 28.1% | — |
| EPS Growth | 150.4% | 150.4% | 467.1% | 169.0% | — |
| Dividend Yield | 10.1% | 10.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.7%
EPS terminal req.
$1.75
Spread vs growth
170.1%
5Y implied EPS CAGR
-8.9%
EPS terminal req.
$2.12
Spread vs growth
159.3%
10Y implied EPS CAGR
0.1%
EPS terminal req.
$3.41
Spread vs growth
150.3%
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
+6.3%
Start / end P/E
15.2x → 5.8x
EPS bridge
1.35 → 3.37
Residual
-92.7%
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.