Consumer Cyclical / Specialty RetailWarsaw
$170.80
+2.60 (+1.55%)
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 20%
FCF escenarios
weak_data · normalized FCF $114.8M · quality 43.3/100
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
53/100
C
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
$1.4B
P/E
6.9x
↓EV/EBITDA
8.5x
↓ROE
0.9%
↓Gross Margin
5.7%
↓Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
-16.5%
FCF margin
1.7%
FCF / Net income
25.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.80B · net income $10.0M · FCF $256.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.80B | $14.80B | $14.10B | $12.89B | $13.38B |
| Net Income | $10.0M | $10.0M | $139.9M | $487.2M | $374.0M |
| EBITDA | $272.5M | $272.5M | $425.1M | $672.1M | $504.6M |
| EPS | 1.22 | 1.22 | 17.06 | 59.43 | 45.62 |
| Gross Margin | 5.7% | 5.7% | 6.2% | 5.6% | 7.1% |
| Operating Margin | 0.7% | 0.7% | 1.7% | 1.1% | 3.6% |
| Net Margin | 0.1% | 0.1% | 1.0% | 3.8% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 0.98 | 0.95 | 0.45 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $256.1M | $256.1M | $114.8M | $-164.4M | $439.4M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 11.8% | 45.2% | 53.1% |
| Valuation | |||||
| P/E | 6.94 | 6.94 | 8.73 | 2.12 | 1.99 |
| EV/EBITDA | 8.50 | 8.50 | 4.70 | 2.48 | 1.50 |
| P/B | 1.31 | 1.31 | 1.03 | 0.96 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 9.4% | -3.7% | — |
| EPS Growth | -92.8% | -92.8% | -71.3% | 30.3% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
131.6%
EPS terminal req.
$15.16
Spread vs growth
-224.4%
5Y implied EPS CAGR
71.9%
EPS terminal req.
$18.34
Spread vs growth
-164.8%
10Y implied EPS CAGR
37.5%
EPS terminal req.
$29.53
Spread vs growth
-130.4%
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
+17.3%
Start / end P/E
8.8x → 140.0x
EPS bridge
17.06 → 1.22
Residual
-1383.6%
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.