Consumer Cyclical / Apparel RetailStockholm
$59.35
+0.70 (+1.19%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $216.0M · quality 72.0/100
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
53/100
C
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
$6.3B
P/E
19.4x
↑EV/EBITDA
16.6x
↑ROE
23.2%
↑Gross Margin
69.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
+51.6%
FCF margin
11.2%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.93B · net income $283.0M · FCF $216.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.93B | $1.93B | $1.84B | $1.56B | $1.33B |
| Net Income | $283.0M | $283.0M | $308.0M | $243.0M | $288.0M |
| EBITDA | $370.0M | $370.0M | $402.0M | $316.0M | $371.0M |
| EPS | — | — | 2.72 | 2.15 | 2.55 |
| Gross Margin | 69.8% | 69.8% | 71.3% | 72.2% | 72.3% |
| Operating Margin | 18.8% | 18.8% | 21.1% | 19.8% | 26.1% |
| Net Margin | 14.7% | 14.7% | 16.7% | 15.6% | 21.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Current Ratio | 2.55 | 2.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $216.0M | $216.0M | $339.0M | $182.0M | $62.0M |
| Returns | |||||
| ROE | 23.2% | 23.2% | 24.6% | 21.4% | 29.5% |
| Valuation | |||||
| P/E | 19.40 | 19.40 | 16.45 | 14.66 | 17.54 |
| EV/EBITDA | 16.59 | 16.59 | 11.90 | 10.82 | 13.49 |
| P/B | 5.18 | 5.18 | 4.05 | 3.13 | 5.18 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 17.9% | 17.2% | — |
| EPS Growth | — | — | 26.5% | -15.7% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+33.8%
Start / end P/E
n/dx → n/dx
EPS bridge
2.72 → n/d
Residual
+31.5%
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.