Consumer Cyclical / Luxury GoodsBSE
$1174.70
+4.65 (+0.40%)
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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-875000.00 · quality 33.0/100
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
39/100
D
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
$18.0B
P/E
227.7x
↑EV/EBITDA
167.0x
↑ROE
13.0%
↑Gross Margin
6.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+153.8%
FCF CAGR
—
FCF margin
-0.0%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.16B · net income $78.9M · FCF $-875000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.16B | $2.16B | $737.7M | $73.3M | $132.3M |
| Net Income | $78.9M | $78.9M | $18.1M | $2.6M | $2.6M |
| EBITDA | $107.7M | $107.7M | $24.6M | $2.6M | $4.1M |
| EPS | — | — | 1.29 | 0.27 | 0.83 |
| Gross Margin | 6.0% | 6.0% | 4.2% | 2.7% | 1.5% |
| Operating Margin | 4.9% | 4.9% | 3.3% | -2.4% | -0.2% |
| Net Margin | 3.6% | 3.6% | 2.4% | 3.6% | 2.0% |
| Balance Sheet | |||||
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-875000.00 | $-875000.00 | $-405.3M | $2.4M | $33.8M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 3.4% | 1.1% | 2.7% |
| Valuation | |||||
| P/E | 227.66 | 227.66 | 605.81 | 377.19 | 72.89 |
| EV/EBITDA | 166.99 | 166.99 | 444.78 | 375.55 | 45.87 |
| P/B | 29.59 | 29.59 | 20.70 | 3.99 | 1.93 |
| Growth & Yield | |||||
| Revenue Growth | 193.3% | 193.3% | 906.2% | -44.6% | — |
| EPS Growth | — | — | 370.8% | -67.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+40.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.29 → n/d
Residual
+40.8%
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.