Consumer Cyclical / Specialty RetailLSE
$62.10
+0.10 (+0.16%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $21.2M · quality 46.3/100
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
55/100
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
$37M
P/E
4.4x
↓EV/EBITDA
108.0x
↑ROE
51.6%
↑Gross Margin
19.4%
↓Debt/Equity
4.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
-15.2%
FCF margin
10.0%
FCF / Net income
3.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $277.0M · net income $8.2M · FCF $27.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $277.0M | $277.0M | $282.6M | $280.1M | $264.6M |
| Net Income | $8.2M | $8.2M | $6.4M | $9.4M | $14.0M |
| EBITDA | $36.6M | $36.6M | $34.0M | $38.2M | $39.1M |
| EPS | 0.13 | 0.13 | 0.10 | 0.15 | 0.14 |
| Gross Margin | 19.4% | 19.4% | 18.3% | 17.1% | 19.9% |
| Operating Margin | 5.0% | 5.0% | 4.0% | 4.8% | 7.4% |
| Net Margin | 3.0% | 3.0% | 2.3% | 3.3% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 4.73 | 4.73 | 7.71 | 27.63 | 294.01 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.6M | $27.6M | $17.9M | $21.2M | $45.3M |
| Returns | |||||
| ROE | 51.6% | 51.6% | 63.2% | 274.1% | 3693.9% |
| Valuation | |||||
| P/E | 4.44 | 4.44 | 239.22 | 208.78 | 414.60 |
| EV/EBITDA | 108.02 | 108.02 | 47.15 | 53.25 | 94.51 |
| P/B | 245.00 | 245.00 | 151.20 | 570.97 | 9532.88 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | 0.9% | 5.8% | — |
| EPS Growth | 28.4% | 28.4% | -31.1% | 8.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
247.8%
EPS terminal req.
$5.51
Spread vs growth
-219.3%
5Y implied EPS CAGR
119.5%
EPS terminal req.
$6.67
Spread vs growth
-91.0%
10Y implied EPS CAGR
55.4%
EPS terminal req.
$10.74
Spread vs growth
-26.9%
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
+47.9%
Start / end P/E
411.8x → 474.0x
EPS bridge
0.10 → 0.13
Residual
+4.3%
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.