Consumer Cyclical / Apparel RetailStockholm
$33.60
-0.72 (-2.10%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $91.1M · quality 41.7/100
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
39/100
D
Piotroski
7/9
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
$1.0B
P/E
6.4x
↓EV/EBITDA
4.7x
↓ROE
41.5%
↑Gross Margin
54.3%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
—
FCF margin
7.2%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.26B · net income $168.5M · FCF $91.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.26B | $1.26B | $1.09B | $1.06B | $1.30B |
| Net Income | $168.5M | $168.5M | $83.4M | $-1.5M | $-71.7M |
| EBITDA | $223.1M | $223.1M | $152.2M | $63.6M | $-14.5M |
| EPS | 5.62 | 5.62 | 2.78 | -0.06 | -3.32 |
| Gross Margin | 54.3% | 54.3% | 53.1% | 47.9% | 43.6% |
| Operating Margin | 13.1% | 13.1% | 8.5% | 1.3% | -4.2% |
| Net Margin | 13.3% | 13.3% | 7.6% | -0.1% | -5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 1.21 | 1.59 | 2.21 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $91.1M | $91.1M | $132.2M | $36.4M | $-76.1M |
| Returns | |||||
| ROE | 41.5% | 41.5% | 35.2% | -0.8% | -53.7% |
| Valuation | |||||
| P/E | 6.40 | 6.40 | 10.77 | — | — |
| EV/EBITDA | 4.67 | 4.67 | 6.49 | 9.31 | — |
| P/B | 2.48 | 2.48 | 3.79 | 2.41 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 15.5% | 15.5% | 3.2% | -18.3% | — |
| EPS Growth | 102.2% | 102.2% | 4733.3% | 98.2% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.0%
EPS terminal req.
$2.98
Spread vs growth
121.2%
5Y implied EPS CAGR
-8.5%
EPS terminal req.
$3.61
Spread vs growth
110.6%
10Y implied EPS CAGR
0.3%
EPS terminal req.
$5.81
Spread vs growth
101.8%
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
-22.5%
Start / end P/E
15.8x → 6.0x
EPS bridge
2.78 → 5.62
Residual
-63.4%
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.