Consumer Cyclical / Specialty RetailLSE
$88.00
+3.50 (+4.14%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $40.6M · quality 49.0/100
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
27/100
D
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
$84M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-37.9%
↓Gross Margin
13.8%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.9%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $729.3M · net income $-99.7M · FCF $-2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $729.3M | $729.3M | $800.1M | $890.3M | $965.1M |
| Net Income | $-99.7M | $-99.7M | $35.6M | $-28.0M | $-3.3M |
| EBITDA | $-22.6M | $-22.6M | $61.1M | $21.2M | $43.3M |
| EPS | -1.05 | -1.05 | 0.37 | -0.29 | -0.03 |
| Gross Margin | 13.8% | 13.8% | 17.7% | 14.8% | 12.7% |
| Operating Margin | -1.2% | -1.2% | 3.5% | 1.1% | 0.8% |
| Net Margin | -13.7% | -13.7% | 4.5% | -3.1% | -0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.36 | 0.35 | 0.33 |
| Current Ratio | 2.39 | 2.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.9M | $-2.9M | $67.0M | $40.6M | $-14.4M |
| Returns | |||||
| ROE | -37.9% | -37.9% | 9.9% | -8.5% | -0.9% |
| Valuation | |||||
| P/E | — | — | 303.28 | — | — |
| EV/EBITDA | — | — | 176.49 | 902.04 | 192.38 |
| P/B | 31.89 | 31.89 | 29.90 | 58.09 | 22.79 |
| Growth & Yield | |||||
| Revenue Growth | -8.8% | -8.8% | -10.1% | -7.7% | — |
| EPS Growth | -385.8% | -385.8% | 228.0% | -766.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.37 → -1.05
Residual
+1.1%
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.