Consumer Cyclical / Luxury GoodsSES
$0.41
+0.01 (+3.80%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-43.4M · quality 20.0/100
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
50/100
C
Piotroski
4/9
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
$818M
P/E
10.3x
↓EV/EBITDA
10.7x
↑ROE
26.8%
↑Gross Margin
36.4%
↑Debt/Equity
3.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.5%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
-0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $830.1M · net income $80.7M · FCF $-43.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $830.1M | $830.1M | $587.6M | $471.6M | $319.0M |
| Net Income | $80.7M | $80.7M | $34.3M | $19.2M | $16.0M |
| EBITDA | $173.0M | $173.0M | $114.5M | $83.8M | $57.1M |
| EPS | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 |
| Gross Margin | 36.4% | 36.4% | 36.6% | 34.9% | 34.6% |
| Operating Margin | 14.1% | 14.1% | 12.3% | 10.2% | 10.4% |
| Net Margin | 9.7% | 9.7% | 5.8% | 4.1% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 3.90 | 3.90 | 3.04 | 4.21 | 3.84 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-43.4M | $-43.4M | $-59.5M | $10.7M | $-23.0M |
| Returns | |||||
| ROE | 26.8% | 26.8% | 14.3% | 11.6% | 10.0% |
| Valuation | |||||
| P/E | 10.25 | 10.25 | 5.36 | 9.19 | 11.37 |
| EV/EBITDA | 10.69 | 10.69 | 7.62 | 10.05 | 13.35 |
| P/B | 2.53 | 2.53 | 0.76 | 1.07 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | 41.3% | 41.3% | 24.6% | 47.8% | — |
| EPS Growth | 94.2% | 94.2% | 64.7% | -2.2% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.8%
EPS terminal req.
$0.04
Spread vs growth
100.0%
5Y implied EPS CAGR
0.2%
EPS terminal req.
$0.04
Spread vs growth
94.0%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$0.07
Spread vs growth
89.2%
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
+237.2%
Start / end P/E
5.5x → 9.4x
EPS bridge
0.02 → 0.04
Residual
+67.5%
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.