Consumer Cyclical / Specialty RetailLSE
$219.00
+1.60 (+0.74%)
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 $60.8M · quality 80.3/100
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
34/100
D
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
$662M
P/E
15.6x
↓EV/EBITDA
1915.1x
↑ROE
33.4%
↑Gross Margin
59.6%
↑Debt/Equity
-3.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
+13.4%
FCF margin
18.8%
FCF / Net income
-5.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $350.1M · net income $-11.1M · FCF $65.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $350.1M | $350.1M | $341.1M | $320.1M | $304.3M |
| Net Income | $-11.1M | $-11.1M | $34.2M | $26.6M | $31.4M |
| EBITDA | $40.8M | $40.8M | $91.8M | $72.0M | $62.6M |
| EPS | -0.03 | -0.03 | 0.10 | 0.08 | 0.09 |
| Gross Margin | 59.6% | 59.6% | 59.4% | 56.1% | 49.3% |
| Operating Margin | 3.4% | 3.4% | 19.0% | 14.7% | 16.1% |
| Net Margin | -3.2% | -3.2% | 10.0% | 8.3% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | -3.27 | -3.27 | 35.11 | -5.64 | -2.68 |
| Current Ratio | 0.29 | 0.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $65.9M | $65.9M | $60.8M | $26.7M | $45.2M |
| Returns | |||||
| ROE | 33.4% | 33.4% | 890.7% | -78.9% | -45.4% |
| Valuation | |||||
| P/E | 15.64 | 15.64 | 1641.67 | 1783.12 | 2208.79 |
| EV/EBITDA | 1915.07 | 1915.07 | 610.37 | 663.60 | 1111.55 |
| P/B | — | — | 14576.27 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 6.6% | 5.2% | — |
| EPS Growth | -133.3% | -133.3% | 24.7% | -15.4% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → -0.03
Residual
-11.7%
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.