Consumer Cyclical / Furnishings, Fixtures & AppliancesLisbon
$1.08
-0.02 (-1.83%)
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 $2.2M · quality 44.3/100
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
38/100
D
Piotroski
4/9
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
$181M
P/E
54.0x
↑EV/EBITDA
9.4x
↑ROE
4.4%
↓Gross Margin
67.3%
↑Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
-26.3%
FCF margin
4.4%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $144.3M · net income $4.1M · FCF $6.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $144.3M | $144.3M | $136.8M | $129.6M | $143.3M |
| Net Income | $4.1M | $4.1M | $4.1M | $6.5M | $5.3M |
| EBITDA | $27.5M | $27.5M | $28.1M | $27.4M | $24.3M |
| EPS | — | — | 0.02 | 0.04 | 0.03 |
| Gross Margin | 67.3% | 67.3% | 71.9% | 71.7% | 62.1% |
| Operating Margin | 8.4% | 8.4% | 8.9% | 11.6% | 7.5% |
| Net Margin | 2.8% | 2.8% | 3.0% | 5.0% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 1.01 | 1.01 | 1.31 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.4M | $6.4M | $2.2M | $-977000.00 | $16.0M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 4.6% | 8.1% | 7.2% |
| Valuation | |||||
| P/E | 54.00 | 54.00 | 42.15 | 20.51 | 25.94 |
| EV/EBITDA | 9.37 | 9.37 | 8.81 | 7.28 | 8.56 |
| P/B | 1.95 | 1.95 | 1.94 | 1.65 | 1.86 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 5.5% | -9.6% | — |
| EPS Growth | — | — | -37.9% | 22.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+7.5%
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.