Consumer Cyclical / Furnishings, Fixtures & AppliancesCopenhagen
$72.30
-0.70 (-0.96%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $37.8M · quality 75.7/100
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
47/100
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
$747M
P/E
9.3x
↓EV/EBITDA
7.4x
↓ROE
12.4%
↑Gross Margin
22.7%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
-2.5%
FCF margin
2.9%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.28B · net income $77.8M · FCF $36.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.28B | $1.28B | $1.20B | $1.08B | $1.15B |
| Net Income | $77.8M | $77.8M | $57.7M | $21.5M | $70.5M |
| EBITDA | $152.6M | $152.6M | $129.2M | $79.1M | $116.6M |
| EPS | — | — | 5.51 | 2.20 | 7.76 |
| Gross Margin | 22.7% | 22.7% | 21.2% | 19.9% | 20.1% |
| Operating Margin | 7.3% | 7.3% | 6.7% | 5.0% | 9.0% |
| Net Margin | 6.1% | 6.1% | 4.8% | 2.0% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.52 | 0.62 | 0.69 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.6M | $36.6M | $54.2M | $37.8M | $39.5M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 9.8% | 4.1% | 16.8% |
| Valuation | |||||
| P/E | 9.31 | 9.31 | 11.91 | 21.64 | 9.38 |
| EV/EBITDA | 7.36 | 7.36 | 7.48 | 9.84 | 8.11 |
| P/B | 1.19 | 1.19 | 1.17 | 0.88 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 11.0% | -5.4% | — |
| EPS Growth | — | — | 150.5% | -71.6% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.6%
Start / end P/E
n/dx → n/dx
EPS bridge
5.51 → n/d
Residual
-7.8%
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.