Consumer Cyclical / Luxury GoodsSES
$0.16
+0.00 (+2.52%)
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 $-26.1M · quality 13.7/100
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
47/100
C
Piotroski
5/9
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
$362M
P/E
16.3x
↓EV/EBITDA
11.1x
↑ROE
7.3%
↑Gross Margin
36.2%
↑Debt/Equity
3.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.0%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
-0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $875.8M · net income $30.1M · FCF $-26.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $875.8M | $875.8M | $678.4M | $600.0M | $506.2M |
| Net Income | $30.1M | $30.1M | $12.1M | $-22.2M | $-14.7M |
| EBITDA | $149.5M | $149.5M | $116.6M | $68.7M | $72.7M |
| EPS | — | — | 0.00 | -0.01 | -0.01 |
| Gross Margin | 36.2% | 36.2% | 35.5% | 33.5% | 39.2% |
| Operating Margin | 8.0% | 8.0% | 7.7% | 4.9% | 4.2% |
| Net Margin | 3.4% | 3.4% | 1.8% | -3.7% | -2.9% |
| Balance Sheet | |||||
| Debt/Equity | 3.38 | 3.38 | 2.85 | 2.36 | 3.39 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.1M | $-26.1M | $-58.1M | $23.2M | $2.1M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 3.0% | -5.3% | -4.7% |
| Valuation | |||||
| P/E | 16.30 | 16.30 | 41.88 | — | — |
| EV/EBITDA | 11.06 | 11.06 | 10.64 | 16.00 | 16.33 |
| P/B | 0.88 | 0.88 | 0.37 | 0.40 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 29.1% | 29.1% | 13.1% | 18.5% | — |
| EPS Growth | — | — | 114.8% | -58.8% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+160.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+158.7%
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.