Consumer Cyclical / Furnishings, Fixtures & AppliancesXETRA
$14.45
+0.55 (+3.68%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $6.4M · quality 39.7/100
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
36/100
D
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
$272M
P/E
131.4x
↑EV/EBITDA
14.8x
↑ROE
-8.4%
↓Gross Margin
50.8%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
+26.0%
FCF margin
1.4%
FCF / Net income
-1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $444.4M · net income $-5.0M · FCF $6.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $444.4M | $444.4M | $428.6M | $430.9M | $522.4M |
| Net Income | $-5.0M | $-5.0M | $-12.4M | $-32.4M | $12.0M |
| EBITDA | $17.1M | $17.1M | $12.4M | $-10.4M | $33.6M |
| EPS | -0.25 | -0.25 | -0.61 | -1.58 | 0.55 |
| Gross Margin | 50.8% | 50.8% | 49.7% | 47.0% | 49.2% |
| Operating Margin | -1.4% | -1.4% | -2.2% | -6.4% | 3.8% |
| Net Margin | -1.1% | -1.1% | -2.9% | -7.5% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.49 | 0.50 | 0.38 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.4M | $6.4M | $27.9M | $-21.4M | $3.2M |
| Returns | |||||
| ROE | -8.4% | -8.4% | -16.5% | -36.0% | 10.1% |
| Valuation | |||||
| P/E | 131.36 | 131.36 | — | — | 38.11 |
| EV/EBITDA | 14.82 | 14.82 | 10.20 | — | 12.00 |
| P/B | 4.86 | 4.86 | 2.28 | 2.42 | 3.81 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | -0.5% | -17.5% | — |
| EPS Growth | 59.0% | 59.0% | 61.4% | -387.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+93.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.61 → -0.25
Residual
+93.8%
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.