Consumer Cyclical / Specialty RetailJohannesburg
$5825.00
-293.00 (-4.77%)
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 20%
FCF escenarios
weak_data · normalized FCF $-868.0M · quality 53.0/100
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
43/100
C
Piotroski
3/9
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
$6.2B
P/E
15.3x
↓EV/EBITDA
606.1x
↑ROE
10.1%
↑Gross Margin
86.4%
↑Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.3%
FCF CAGR
—
FCF margin
-15.9%
FCF / Net income
-2.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.46B · net income $404.0M · FCF $-868.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.46B | $5.46B | $4.43B | $3.67B | $3.65B |
| Net Income | $404.0M | $404.0M | $413.0M | $335.0M | $308.0M |
| EBITDA | $1.02B | $1.02B | $937.0M | $721.0M | $592.0M |
| EPS | — | — | 3.91 | 3.18 | 2.88 |
| Gross Margin | 86.4% | 86.4% | 83.7% | 81.0% | 76.5% |
| Operating Margin | 56.3% | 56.3% | 50.8% | 46.5% | 42.2% |
| Net Margin | 7.4% | 7.4% | 9.3% | 9.1% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 0.83 | 0.56 | 0.48 |
| Current Ratio | 10.08 | 10.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-868.0M | $-868.0M | $-904.0M | $-137.0M | $-471.0M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 10.7% | 9.2% | 8.9% |
| Valuation | |||||
| P/E | 15.29 | 15.29 | 767.66 | 6.73 | 8.67 |
| EV/EBITDA | 606.06 | 606.06 | 341.58 | 5.76 | 7.25 |
| P/B | 154.46 | 154.46 | 81.83 | 0.62 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 23.2% | 23.2% | 20.6% | 0.6% | — |
| EPS Growth | — | — | 22.8% | 10.3% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+87.4%
Start / end P/E
n/dx → n/dx
EPS bridge
3.91 → n/d
Residual
+82.8%
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.