Consumer Cyclical / Luxury GoodsBSE
$4.24
-0.15 (-3.44%)
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 18%
FCF escenarios
weak_data · normalized FCF $-28.0M · quality 43.7/100
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
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
$1.4B
P/E
8.5x
↓EV/EBITDA
9.2x
↑ROE
8.2%
↑Gross Margin
10.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.5%
FCF CAGR
—
FCF margin
-11.5%
FCF / Net income
-3.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.16B · net income $120.4M · FCF $-363.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.16B | $3.16B | $1.65B | $1.58B | $1.64B |
| Net Income | $120.4M | $120.4M | $76.7M | $17.9M | $30.7M |
| EBITDA | $172.3M | $172.3M | $116.6M | $37.8M | $53.5M |
| EPS | 0.32 | 0.32 | 0.25 | 0.06 | 0.10 |
| Gross Margin | 10.1% | 10.1% | 11.9% | 8.4% | 7.7% |
| Operating Margin | 5.1% | 5.1% | 5.4% | 1.7% | 2.5% |
| Net Margin | 3.8% | 3.8% | 4.6% | 1.1% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.08 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $-363.3M | $-363.3M | $44.5M | $-28.0M | $-65.1M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 8.5% | 2.2% | 3.8% |
| Valuation | |||||
| P/E | 8.48 | 8.48 | 52.94 | 125.04 | 76.43 |
| EV/EBITDA | 9.25 | 9.25 | 34.21 | 59.70 | 44.66 |
| P/B | 1.09 | 1.09 | 4.41 | 2.65 | 2.91 |
| Growth & Yield | |||||
| Revenue Growth | 91.7% | 91.7% | 4.4% | -3.6% | — |
| EPS Growth | 26.7% | 26.7% | 328.6% | -43.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.5%
EPS terminal req.
$0.38
Spread vs growth
21.2%
5Y implied EPS CAGR
7.3%
EPS terminal req.
$0.46
Spread vs growth
19.4%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$0.73
Spread vs growth
18.0%
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
-44.8%
Start / end P/E
30.2x → 13.1x
EPS bridge
0.25 → 0.32
Residual
-15.1%
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.