Consumer Cyclical / Specialty RetailParis
$2.83
+0.00 (+0.00%)
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 33% · confianza 16%
FCF escenarios
weak_data · normalized FCF $20.1M · quality 30.3/100
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
6/9
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
$198M
P/E
N/A
•EV/EBITDA
12.5x
↑ROE
-26.3%
↓Gross Margin
45.3%
↑Debt/Equity
2.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $894.8M · net income $-68.9M · FCF $-3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $894.8M | $894.8M | $902.2M | — | $867.1M |
| Net Income | $-68.9M | $-68.9M | $-106.6M | — | $34.7M |
| EBITDA | $56.6M | $56.6M | $-23.8M | — | $136.5M |
| EPS | -0.94 | -0.94 | -1.45 | — | 0.62 |
| Gross Margin | 45.3% | 45.3% | 42.3% | — | 46.4% |
| Operating Margin | -1.4% | -1.4% | -10.5% | — | 8.4% |
| Net Margin | -7.7% | -7.7% | -11.8% | — | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.01 | 2.01 | 1.43 | 1.49 | 3.36 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.5M | $-3.5M | $43.6M | — | $64.1M |
| Returns | |||||
| ROE | -26.3% | -26.3% | -32.3% | — | 25.0% |
| Valuation | |||||
| EV/EBITDA | 12.48 | 12.48 | — | — | — |
| P/B | 0.79 | 0.79 | 1.06 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | — | — | — |
| EPS Growth | 35.1% | 35.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+247.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.45 → -0.94
Residual
+247.7%
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.