Consumer Cyclical / Home Improvement RetailCboe UK
$36.60
+0.60 (+1.67%)
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 $19.3M · quality 50.3/100
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
27/100
D
Piotroski
7/9
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
$72M
P/E
1220.0x
↑EV/EBITDA
222.0x
↑ROE
77.5%
↑Gross Margin
52.2%
↑Debt/Equity
14.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
-2.9%
FCF margin
6.1%
FCF / Net income
3.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $295.8M · net income $6.0M · FCF $18.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $295.8M | $295.8M | $251.8M | $262.7M | $247.2M |
| Net Income | $6.0M | $6.0M | $-13.0M | $3.2M | $9.0M |
| EBITDA | $33.3M | $33.3M | $12.2M | $35.5M | $39.3M |
| EPS | 0.03 | 0.03 | -0.07 | 0.02 | 0.05 |
| Gross Margin | 52.2% | 52.2% | 53.4% | 53.0% | 54.8% |
| Operating Margin | 4.3% | 4.3% | 3.0% | 4.1% | 5.8% |
| Net Margin | 2.0% | 2.0% | -5.2% | 1.2% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 14.34 | 14.34 | 18.08 | 4.07 | 3.87 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.0M | $18.0M | $19.3M | $33.0M | $19.6M |
| Returns | |||||
| ROE | 77.5% | 77.5% | -233.4% | 13.8% | 33.9% |
| Valuation | |||||
| P/E | 1220.00 | 1220.00 | — | 2981.37 | 1252.75 |
| EV/EBITDA | 221.97 | 221.97 | 713.30 | 271.73 | 289.19 |
| P/B | 943.61 | 943.61 | 1547.89 | 412.18 | 424.06 |
| Growth & Yield | |||||
| Revenue Growth | 17.5% | 17.5% | -4.2% | 6.3% | — |
| EPS Growth | 145.4% | 145.4% | -511.8% | -64.6% | — |
| Dividend Yield | 8.5% | 8.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
376.1%
EPS terminal req.
$3.25
Spread vs growth
-230.7%
5Y implied EPS CAGR
164.9%
EPS terminal req.
$3.93
Spread vs growth
-19.5%
10Y implied EPS CAGR
70.7%
EPS terminal req.
$6.33
Spread vs growth
74.7%
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
+0.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → 0.03
Residual
-8.3%
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.