Consumer Cyclical / Apparel RetailMunich
$3.79
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $26.1M · quality 73.0/100
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
58/100
C
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
$210M
P/E
12.6x
↓EV/EBITDA
5.9x
↓ROE
23.4%
↑Gross Margin
45.1%
↑Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
-1.3%
FCF margin
9.5%
FCF / Net income
1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $307.2M · net income $16.2M · FCF $29.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $307.2M | $307.2M | $292.9M | $269.7M | $242.9M |
| Net Income | $16.2M | $16.2M | $16.0M | $16.8M | $15.6M |
| EBITDA | $43.4M | $43.4M | $41.8M | $41.2M | $38.9M |
| EPS | 0.29 | 0.29 | 0.29 | 0.30 | 0.28 |
| Gross Margin | 45.1% | 45.1% | 45.1% | 46.0% | 45.8% |
| Operating Margin | 7.9% | 7.9% | 7.8% | 8.5% | 8.3% |
| Net Margin | 5.3% | 5.3% | 5.4% | 6.2% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.94 | 0.97 | 0.90 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.2M | $29.2M | $26.1M | $20.0M | $30.4M |
| Returns | |||||
| ROE | 23.4% | 23.4% | 24.1% | 26.3% | 25.1% |
| Valuation | |||||
| P/E | 12.63 | 12.63 | 10.09 | 8.97 | 7.61 |
| EV/EBITDA | 5.95 | 5.95 | 5.08 | 4.86 | 4.07 |
| P/B | 3.02 | 3.02 | 2.44 | 2.34 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 8.6% | 11.0% | — |
| EPS Growth | 0.0% | 0.0% | -3.3% | 7.1% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.1%
EPS terminal req.
$0.34
Spread vs growth
-5.1%
5Y implied EPS CAGR
7.0%
EPS terminal req.
$0.41
Spread vs growth
-7.0%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$0.66
Spread vs growth
-8.5%
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
+42.0%
Start / end P/E
9.7x → 13.1x
EPS bridge
0.29 → 0.29
Residual
+0.0%
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.