Consumer Cyclical / Specialty RetailLSE
$495.40
-5.50 (-1.10%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $160.0M · quality 51.3/100
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
16/100
F
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
$618M
P/E
N/A
•EV/EBITDA
355.9x
↑ROE
-91.1%
↓Gross Margin
57.2%
↑Debt/Equity
5.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
+23.3%
FCF margin
12.6%
FCF / Net income
-1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.55B · net income $-144.0M · FCF $195.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.55B | $1.55B | $1.47B | $1.79B | $1.40B |
| Net Income | $-144.0M | $-144.0M | $54.0M | $79.0M | $47.0M |
| EBITDA | $182.0M | $182.0M | $240.0M | $314.0M | $228.0M |
| EPS | -1.13 | -1.13 | 0.51 | 0.60 | 0.36 |
| Gross Margin | 57.2% | 57.2% | 57.8% | 62.0% | 61.6% |
| Operating Margin | 9.3% | 9.3% | 10.3% | 10.0% | 8.3% |
| Net Margin | -9.3% | -9.3% | 3.7% | 4.4% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 5.98 | 5.98 | 2.66 | 3.07 | 3.39 |
| Current Ratio | 0.33 | 0.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $195.0M | $195.0M | $160.0M | $129.0M | $104.0M |
| Returns | |||||
| ROE | -91.1% | -91.1% | 13.6% | 25.5% | 15.9% |
| Valuation | |||||
| P/E | — | — | 2436.40 | 2311.04 | 4077.25 |
| EV/EBITDA | 355.94 | 355.94 | 683.72 | 583.82 | 844.15 |
| P/B | 404.47 | 404.47 | 411.86 | 588.46 | 649.48 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | -17.8% | 28.1% | — |
| EPS Growth | -321.9% | -321.9% | -14.5% | 68.0% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-48.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.51 → -1.13
Residual
-51.9%
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.