Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE
$10.49
-0.71 (-6.34%)
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 $-31.3M · quality 53.7/100
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
32/100
D
Piotroski
3/9
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
38.9x
↑EV/EBITDA
10.7x
↑ROE
3.6%
↓Gross Margin
21.2%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
—
FCF margin
-17.2%
FCF / Net income
-4.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $783.2M · net income $30.4M · FCF $-134.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $783.2M | $783.2M | $933.7M | $800.1M | $647.4M |
| Net Income | $30.4M | $30.4M | $40.4M | $41.5M | $29.8M |
| EBITDA | $95.1M | $95.1M | $97.9M | $86.0M | $56.2M |
| EPS | 0.28 | 0.28 | 0.40 | 0.41 | 0.29 |
| Gross Margin | 21.2% | 21.2% | 14.3% | 14.4% | 14.9% |
| Operating Margin | 1.7% | 1.7% | 3.4% | 5.7% | 6.0% |
| Net Margin | 3.9% | 3.9% | 4.3% | 5.2% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.54 | 0.47 | 0.37 |
| Cash Flow | |||||
| Free Cash Flow | $-134.9M | $-134.9M | $-31.3M | $-25.7M | $-37.8M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 14.0% | 16.7% | 14.4% |
| Valuation | |||||
| P/E | 38.85 | 38.85 | 28.78 | 30.10 | 26.56 |
| EV/EBITDA | 10.74 | 10.74 | 13.42 | 15.83 | 15.36 |
| P/B | 1.32 | 1.32 | 4.02 | 5.04 | 3.82 |
| Growth & Yield | |||||
| Revenue Growth | -16.1% | -16.1% | 16.7% | 23.6% | — |
| EPS Growth | -31.0% | -31.0% | -2.9% | 39.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.0%
EPS terminal req.
$0.93
Spread vs growth
-81.0%
5Y implied EPS CAGR
32.5%
EPS terminal req.
$1.13
Spread vs growth
-63.5%
10Y implied EPS CAGR
20.7%
EPS terminal req.
$1.81
Spread vs growth
-51.7%
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
-43.9%
Start / end P/E
46.7x → 38.0x
EPS bridge
0.40 → 0.28
Residual
+5.8%
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.