Consumer Cyclical / Home Improvement RetailLSE
$80.35
-0.45 (-0.56%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $12.7M · quality 46.0/100
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
37/100
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
$264M
P/E
20.1x
↑EV/EBITDA
961.7x
↑ROE
21.3%
↑Gross Margin
49.6%
↑Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
+5.8%
FCF margin
5.4%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $306.1M · net income $12.9M · FCF $16.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $306.1M | $306.1M | $281.0M | $285.1M | $269.4M |
| Net Income | $12.9M | $12.9M | $5.5M | $11.8M | $9.2M |
| EBITDA | $27.7M | $27.7M | $20.0M | $19.7M | $15.6M |
| EPS | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 |
| Gross Margin | 49.6% | 49.6% | 50.4% | 47.2% | 44.9% |
| Operating Margin | 7.2% | 7.2% | 4.7% | 5.6% | 4.5% |
| Net Margin | 4.2% | 4.2% | 2.0% | 4.1% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.88 | 0.10 | 0.11 |
| Cash Flow | |||||
| Free Cash Flow | $16.6M | $16.6M | $-7.4M | $12.7M | $14.0M |
| Returns | |||||
| ROE | 21.3% | 21.3% | 10.5% | 24.2% | 20.9% |
| Valuation | |||||
| P/E | 20.09 | 20.09 | 6058.82 | 2381.08 | 1448.28 |
| EV/EBITDA | 961.67 | 961.67 | 1688.36 | 1417.70 | 847.90 |
| P/B | 439.02 | 439.02 | 644.98 | 573.16 | 301.54 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | -1.4% | 5.8% | — |
| EPS Growth | 129.4% | 129.4% | -54.1% | 27.6% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
467.5%
EPS terminal req.
$7.13
Spread vs growth
-338.1%
5Y implied EPS CAGR
194.4%
EPS terminal req.
$8.63
Spread vs growth
-65.0%
10Y implied EPS CAGR
80.0%
EPS terminal req.
$13.89
Spread vs growth
49.5%
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
+8.7%
Start / end P/E
4458.8x → 2060.3x
EPS bridge
0.02 → 0.04
Residual
-69.6%
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.