Consumer Cyclical / Footwear & AccessoriesBSE
$107.55
-3.40 (-3.06%)
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 19%
FCF escenarios
weak_data · normalized FCF $-44.9M · quality 47.7/100
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
43/100
C
Piotroski
5/9
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
$714M
P/E
39.1x
↑EV/EBITDA
12.9x
↑ROE
5.5%
↑Gross Margin
48.6%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
—
FCF margin
7.8%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $299.3M · net income $30.9M · FCF $23.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $299.3M | $299.3M | $272.6M | $259.7M | $240.8M |
| Net Income | $30.9M | $30.9M | $27.5M | $25.4M | $29.2M |
| EBITDA | $60.7M | $60.7M | $49.3M | $48.4M | $53.0M |
| EPS | 4.65 | 4.65 | 4.15 | 3.83 | 4.40 |
| Gross Margin | 48.6% | 48.6% | 48.8% | 52.0% | 52.0% |
| Operating Margin | 7.6% | 7.6% | 4.7% | 8.5% | 5.8% |
| Net Margin | 10.3% | 10.3% | 10.1% | 9.8% | 12.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.06 | 0.01 | 0.11 |
| Current Ratio | 2.67 | 2.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.3M | $23.3M | $-44.9M | $-56.7M | $-40.0M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 5.1% | 4.8% | 5.7% |
| Valuation | |||||
| P/E | 39.11 | 39.11 | 23.87 | 20.62 | 21.19 |
| EV/EBITDA | 12.94 | 12.94 | 13.95 | 10.70 | 12.42 |
| P/B | 1.28 | 1.28 | 1.21 | 0.99 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 5.0% | 7.8% | — |
| EPS Growth | 12.0% | 12.0% | 8.4% | -13.0% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.1%
EPS terminal req.
$9.54
Spread vs growth
-15.0%
5Y implied EPS CAGR
20.0%
EPS terminal req.
$11.55
Spread vs growth
-7.9%
10Y implied EPS CAGR
14.9%
EPS terminal req.
$18.60
Spread vs growth
-2.8%
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
-12.8%
Start / end P/E
30.9x → 23.1x
EPS bridge
4.15 → 4.65
Residual
-3.0%
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.