Consumer Cyclical / Specialty RetailCopenhagen
$96.90
+0.90 (+0.94%)
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 $239.0M · quality 57.7/100
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
45/100
C
Piotroski
4/9
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
$3.6B
P/E
15.1x
↓EV/EBITDA
6.5x
↓ROE
6.5%
↑Gross Margin
44.9%
↑Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+25.0%
FCF CAGR
+8.9%
FCF margin
6.2%
FCF / Net income
2.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.78B · net income $243.0M · FCF $547.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.78B | $8.78B | $8.38B | $6.70B | $4.49B |
| Net Income | $243.0M | $243.0M | $282.0M | $169.0M | $281.0M |
| EBITDA | $1.18B | $1.18B | $1.18B | $906.0M | $792.0M |
| EPS | — | — | 7.37 | 4.43 | 7.37 |
| Gross Margin | 44.9% | 44.9% | 46.2% | 45.9% | 46.2% |
| Operating Margin | 6.5% | 6.5% | 7.1% | 7.2% | 9.7% |
| Net Margin | 2.8% | 2.8% | 3.4% | 2.5% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 1.05 | 0.95 | 0.50 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $547.0M | $547.0M | $13.0M | $239.0M | $424.0M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 7.6% | 4.9% | 8.4% |
| Valuation | |||||
| P/E | 15.12 | 15.12 | 16.80 | 25.78 | 11.41 |
| EV/EBITDA | 6.50 | 6.50 | 7.27 | 8.28 | 6.12 |
| P/B | 0.96 | 0.96 | 1.27 | 1.26 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 25.0% | 49.3% | — |
| EPS Growth | — | — | 66.4% | -39.9% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-28.7%
Start / end P/E
n/dx → n/dx
EPS bridge
7.37 → n/d
Residual
-30.8%
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.