Consumer Cyclical / Home Improvement RetailParis
$0.46
-0.00 (-0.76%)
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 $144.8M · quality 67.7/100
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
15/100
F
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
$18M
P/E
N/A
•EV/EBITDA
4.9x
↓ROE
-23.1%
↓Gross Margin
65.5%
↑Debt/Equity
1.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-8.7%
FCF CAGR
-11.6%
FCF margin
13.9%
FCF / Net income
-1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03B · net income $-115.3M · FCF $142.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.03B | $1.03B | $1.16B | $1.28B | $1.35B |
| Net Income | $-115.3M | $-115.3M | $8.6M | $34.3M | $77.4M |
| EBITDA | $126.7M | $126.7M | $197.5M | $234.0M | $269.9M |
| EPS | -2.99 | -2.99 | 0.21 | 0.79 | 1.62 |
| Gross Margin | 65.5% | 65.5% | 64.9% | 65.7% | 67.6% |
| Operating Margin | 0.1% | 0.1% | 3.7% | 5.3% | 10.1% |
| Net Margin | -11.2% | -11.2% | 0.7% | 2.7% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.40 | 1.40 | 1.16 | 1.39 | 1.25 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $142.7M | $142.7M | $154.7M | $144.8M | $206.5M |
| Returns | |||||
| ROE | -23.1% | -23.1% | 1.4% | 5.7% | 11.9% |
| Valuation | |||||
| P/E | — | — | 24.26 | 15.84 | 12.56 |
| EV/EBITDA | 4.92 | 4.92 | 4.34 | 5.61 | 6.17 |
| P/B | 0.04 | 0.04 | 0.33 | 0.99 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | -10.9% | -10.9% | -9.5% | -5.6% | — |
| EPS Growth | -1523.8% | -1523.8% | -73.4% | -51.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-82.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.21 → -2.99
Residual
-82.1%
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.