Consumer Cyclical / Luxury GoodsXETRA
$53.80
+0.20 (+0.37%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $60.3M · quality 81.7/100
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
70/100
B
Piotroski
7/9
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
$403M
P/E
17.1x
↓EV/EBITDA
5.0x
↓ROE
10.5%
↑Gross Margin
81.1%
↑Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
+1.0%
FCF margin
21.5%
FCF / Net income
3.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $338.0M · net income $23.7M · FCF $72.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $338.0M | $338.0M | $333.9M | $327.9M | $306.5M |
| Net Income | $23.7M | $23.7M | $23.4M | $24.1M | $34.9M |
| EBITDA | $93.5M | $93.5M | $93.2M | $91.8M | $98.5M |
| EPS | 3.14 | 3.14 | 3.04 | 3.13 | 4.53 |
| Gross Margin | 81.1% | 81.1% | 78.9% | 78.1% | 79.4% |
| Operating Margin | 15.0% | 15.0% | 13.0% | 14.7% | 18.6% |
| Net Margin | 7.0% | 7.0% | 7.0% | 7.3% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.57 | 0.52 | 0.44 |
| Current Ratio | 3.05 | 3.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $72.8M | $72.8M | $59.9M | $60.3M | $70.7M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 10.0% | 10.0% | 13.8% |
| Valuation | |||||
| P/E | 17.13 | 17.13 | 11.63 | 12.43 | 9.21 |
| EV/EBITDA | 5.00 | 5.00 | 3.48 | 3.87 | 3.37 |
| P/B | 1.84 | 1.84 | 1.17 | 1.25 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 1.8% | 7.0% | — |
| EPS Growth | 3.3% | 3.3% | -2.9% | -30.9% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.0%
EPS terminal req.
$4.77
Spread vs growth
-11.7%
5Y implied EPS CAGR
13.0%
EPS terminal req.
$5.78
Spread vs growth
-9.7%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$9.30
Spread vs growth
-8.2%
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
+30.9%
Start / end P/E
14.5x → 17.5x
EPS bridge
3.04 → 3.14
Residual
+0.7%
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.