Consumer Cyclical / Footwear & AccessoriesBSE
$4.83
+0.02 (+0.42%)
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 20%
FCF escenarios
weak_data · normalized FCF $-210.0M · quality 55.7/100
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
40/100
C
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
$498M
P/E
25.4x
↑EV/EBITDA
9.7x
↑ROE
1.9%
↓Gross Margin
17.0%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+15.2%
FCF CAGR
—
FCF margin
-19.6%
FCF / Net income
-10.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $19.3M · FCF $-210.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $809.6M | $695.5M | $702.6M |
| Net Income | $19.3M | $19.3M | $16.8M | $13.7M | $11.6M |
| EBITDA | $68.5M | $68.5M | $63.7M | $53.9M | $50.6M |
| EPS | — | — | 0.19 | 0.16 | 0.73 |
| Gross Margin | 17.0% | 17.0% | 19.1% | 13.9% | 16.0% |
| Operating Margin | -5.7% | -5.7% | -2.4% | 1.4% | 1.9% |
| Net Margin | 1.8% | 1.8% | 2.1% | 2.0% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.34 | 0.37 | 1.97 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-210.0M | $-210.0M | $-51.5M | $-225.8M | $-33.3M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 2.6% | 2.3% | 7.7% |
| Valuation | |||||
| P/E | 25.42 | 25.42 | 42.68 | 136.75 | 21.99 |
| EV/EBITDA | 9.72 | 9.72 | 14.33 | 38.55 | 9.79 |
| P/B | 0.50 | 0.50 | 1.10 | 3.14 | 1.43 |
| Growth & Yield | |||||
| Revenue Growth | 32.6% | 32.6% | 16.4% | -1.0% | — |
| EPS Growth | — | — | 18.8% | -78.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → n/d
Residual
-41.1%
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.