Consumer Cyclical / Specialty RetailLSE
$174.00
+2.20 (+1.28%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $121.8M · quality 80.0/100
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
45/100
C
Piotroski
5/9
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
$379M
P/E
N/A
•EV/EBITDA
358.8x
↑ROE
-6.7%
↓Gross Margin
50.7%
↑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
+7.5%
FCF CAGR
+24.6%
FCF margin
8.2%
FCF / Net income
-4.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.72B · net income $-33.6M · FCF $141.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.72B | $1.72B | $1.70B | $1.57B | $1.38B |
| Net Income | $-33.6M | $-33.6M | $16.9M | $28.1M | $77.7M |
| EBITDA | $111.0M | $111.0M | $177.2M | $172.8M | $212.0M |
| EPS | -0.15 | -0.15 | 0.07 | 0.15 | 0.36 |
| Gross Margin | 50.7% | 50.7% | 48.5% | 48.9% | 52.2% |
| Operating Margin | 2.9% | 2.9% | 3.3% | 3.2% | 7.3% |
| Net Margin | -2.0% | -2.0% | 1.0% | 1.8% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.59 | 0.70 | 0.71 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $141.5M | $141.5M | $121.8M | $100.3M | $73.2M |
| Returns | |||||
| ROE | -6.7% | -6.7% | 3.1% | 5.0% | 14.1% |
| Valuation | |||||
| P/E | — | — | 2097.30 | 1116.00 | 671.98 |
| EV/EBITDA | 358.82 | 358.82 | 199.63 | 222.33 | 248.21 |
| P/B | 79.12 | 79.12 | 63.31 | 68.35 | 94.87 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | 7.9% | 13.8% | — |
| EPS Growth | -308.1% | -308.1% | -50.7% | -58.8% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → -0.15
Residual
+4.3%
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.