Consumer Cyclical / Apparel RetailWarsaw
$13.82
-0.34 (-2.40%)
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 $81.7M · quality 82.0/100
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
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
$255M
P/E
9.9x
↓EV/EBITDA
3.4x
↓ROE
16.0%
↑Gross Margin
61.7%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
+6.6%
FCF margin
17.2%
FCF / Net income
2.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $476.7M · net income $35.3M · FCF $82.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $476.7M | $476.7M | $454.2M | $467.1M | $405.9M |
| Net Income | $35.3M | $35.3M | $34.2M | $61.3M | $62.9M |
| EBITDA | $84.8M | $84.8M | $82.0M | $108.4M | $106.8M |
| EPS | 1.91 | 1.91 | 1.85 | 3.31 | 3.43 |
| Gross Margin | 61.7% | 61.7% | 61.8% | 63.5% | 63.0% |
| Operating Margin | 10.3% | 10.3% | 11.4% | 16.6% | 21.9% |
| Net Margin | 7.4% | 7.4% | 7.5% | 13.1% | 15.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.56 | 0.28 | 0.26 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $82.2M | $82.2M | $42.7M | $81.7M | $67.8M |
| Returns | |||||
| ROE | 16.0% | 16.0% | 18.4% | 28.3% | 29.3% |
| Valuation | |||||
| P/E | 9.87 | 9.87 | 11.89 | 8.43 | 7.23 |
| EV/EBITDA | 3.43 | 3.43 | 6.04 | 5.12 | 4.60 |
| P/B | 1.16 | 1.16 | 2.19 | 2.39 | 2.12 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | -2.8% | 15.1% | — |
| EPS Growth | 3.2% | 3.2% | -44.1% | -3.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.7%
EPS terminal req.
$1.23
Spread vs growth
17.0%
5Y implied EPS CAGR
-4.9%
EPS terminal req.
$1.48
Spread vs growth
8.2%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$2.39
Spread vs growth
1.0%
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
-30.6%
Start / end P/E
10.8x → 7.2x
EPS bridge
1.85 → 1.91
Residual
-1.1%
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.