Consumer Cyclical / Specialty RetailLSE
$193.10
+0.90 (+0.47%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $168.6M · quality 81.3/100
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
48/100
C
Piotroski
8/9
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
$854M
P/E
13.8x
↓EV/EBITDA
377.3x
↑ROE
8.9%
↑Gross Margin
46.9%
↑Debt/Equity
0.38
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
-4.3%
FCF margin
11.4%
FCF / Net income
1.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.48B · net income $88.2M · FCF $168.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.48B | $1.48B | $1.48B | $1.40B | $1.32B |
| Net Income | $88.2M | $88.2M | $79.2M | $100.7M | $124.5M |
| EBITDA | $240.7M | $240.7M | $232.1M | $242.9M | $267.2M |
| EPS | 0.19 | 0.19 | 0.16 | 0.20 | 0.24 |
| Gross Margin | 46.9% | 46.9% | 46.7% | 48.0% | 49.2% |
| Operating Margin | 9.1% | 9.1% | 9.0% | 9.7% | 11.0% |
| Net Margin | 6.0% | 6.0% | 5.4% | 7.2% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.43 | 0.53 | 0.46 |
| Current Ratio | 0.61 | 0.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $168.6M | $168.6M | $161.5M | $173.6M | $192.3M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 8.0% | 9.8% | 11.9% |
| Valuation | |||||
| P/E | 13.79 | 13.79 | 1646.34 | 1815.84 | 1340.41 |
| EV/EBITDA | 377.26 | 377.26 | 563.11 | 754.13 | 624.79 |
| P/B | 91.09 | 91.09 | 131.85 | 178.34 | 158.74 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | 5.4% | 6.6% | — |
| EPS Growth | 15.9% | 15.9% | -18.8% | -17.6% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
348.4%
EPS terminal req.
$17.13
Spread vs growth
-332.6%
5Y implied EPS CAGR
155.6%
EPS terminal req.
$20.73
Spread vs growth
-139.8%
10Y implied EPS CAGR
67.7%
EPS terminal req.
$33.39
Spread vs growth
-51.8%
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
-25.2%
Start / end P/E
1659.8x → 1016.3x
EPS bridge
0.16 → 0.19
Residual
-6.1%
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.