Consumer Cyclical / Luxury GoodsBSE
$98.00
-0.10 (-0.10%)
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 11%
FCF escenarios
weak_data · normalized FCF $-81.8M · quality 23.0/100
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
31/100
D
Piotroski
2/9
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
$595M
P/E
7.8x
↓EV/EBITDA
15.0x
↑ROE
19.4%
↑Gross Margin
4.6%
↓Debt/Equity
2.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.1%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
-2.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.20B · net income $28.6M · FCF $-81.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.20B | $2.20B | $2.46B | $1.94B | $1.27B |
| Net Income | $28.6M | $28.6M | $31.2M | $20.4M | $12.6M |
| EBITDA | $61.2M | $61.2M | $60.8M | $38.9M | $21.3M |
| EPS | 4.72 | 4.72 | 5.14 | 3.36 | 2.08 |
| Gross Margin | 4.6% | 4.6% | 4.4% | 4.4% | 3.6% |
| Operating Margin | 2.4% | 2.4% | 2.0% | 1.9% | 1.6% |
| Net Margin | 1.3% | 1.3% | 1.3% | 1.0% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.24 | 2.24 | 1.87 | 3.68 | 1.30 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-81.8M | $-81.8M | $30.6M | $-181.7M | $-41.0M |
| Returns | |||||
| ROE | 19.4% | 19.4% | 25.9% | 28.6% | 24.8% |
| Valuation | |||||
| P/E | 7.80 | 7.80 | — | — | — |
| EV/EBITDA | 14.98 | 14.98 | — | — | — |
| P/B | 4.03 | 4.03 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -10.3% | -10.3% | 26.6% | 52.4% | — |
| EPS Growth | -8.2% | -8.2% | 52.9% | 61.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.6%
EPS terminal req.
$8.70
Spread vs growth
-30.8%
5Y implied EPS CAGR
17.4%
EPS terminal req.
$10.52
Spread vs growth
-25.6%
10Y implied EPS CAGR
13.6%
EPS terminal req.
$16.95
Spread vs growth
-21.8%
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
+2.7%
Start / end P/E
18.6x → 20.8x
EPS bridge
5.14 → 4.72
Residual
-1.0%
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.