Consumer Cyclical / Apparel RetailLSE
$62.50
-3.00 (-4.58%)
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 $17.2M · quality 69.7/100
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
46/100
C
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
$29M
P/E
1531.9x
↑EV/EBITDA
124.7x
↑ROE
5.2%
↑Gross Margin
18.5%
↓Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
-10.6%
FCF margin
11.5%
FCF / Net income
9.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $149.1M · net income $1.9M · FCF $17.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $149.1M | $149.1M | $161.3M | $165.7M | $156.2M |
| Net Income | $1.9M | $1.9M | $7.4M | $13.2M | $10.8M |
| EBITDA | $23.4M | $23.4M | $29.2M | $33.7M | $31.8M |
| EPS | 0.04 | 0.04 | — | 0.28 | 0.22 |
| Gross Margin | 18.5% | 18.5% | 22.0% | 24.7% | 23.3% |
| Operating Margin | 3.2% | 3.2% | 7.0% | 10.1% | 9.4% |
| Net Margin | 1.3% | 1.3% | 4.6% | 8.0% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 1.17 | 1.06 | 0.96 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.2M | $17.2M | $9.5M | $21.1M | $24.0M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 22.7% | 39.6% | 29.1% |
| Valuation | |||||
| P/E | 1531.86 | 1531.86 | — | 800.65 | 781.97 |
| EV/EBITDA | 124.74 | 124.74 | 262.39 | 305.91 | 264.92 |
| P/B | 80.15 | 80.15 | 233.77 | 308.55 | 225.95 |
| Growth & Yield | |||||
| Revenue Growth | -7.6% | -7.6% | -2.6% | 6.1% | — |
| EPS Growth | — | — | — | 27.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
414.2%
EPS terminal req.
$5.55
Spread vs growth
-421.7%
5Y implied EPS CAGR
177.5%
EPS terminal req.
$6.71
Spread vs growth
-185.1%
10Y implied EPS CAGR
74.7%
EPS terminal req.
$10.81
Spread vs growth
-82.3%
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
-38.4%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.04
Residual
-38.4%
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.