Consumer Cyclical / Luxury GoodsSES
$3.60
+0.08 (+2.27%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $47.7M · quality 70.7/100
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
66/100
B
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
$596M
P/E
9.2x
↓EV/EBITDA
3.3x
↓ROE
13.5%
↑Gross Margin
31.9%
↑Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
+4.8%
FCF margin
9.7%
FCF / Net income
1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $979.0M · net income $64.4M · FCF $95.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $979.0M | $979.0M | $862.8M | $811.0M | $826.6M |
| Net Income | $64.4M | $64.4M | $63.6M | $61.1M | $76.5M |
| EBITDA | $163.5M | $163.5M | $153.4M | $146.6M | $152.8M |
| EPS | — | — | 0.38 | 0.37 | 0.46 |
| Gross Margin | 31.9% | 31.9% | 32.5% | 33.3% | 32.9% |
| Operating Margin | 15.9% | 15.9% | 16.0% | 13.4% | 15.0% |
| Net Margin | 6.6% | 6.6% | 7.4% | 7.5% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.41 | 0.37 | 0.34 |
| Current Ratio | 3.10 | 3.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $95.3M | $95.3M | $47.7M | $13.3M | $82.9M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 14.6% | 15.6% | 21.0% |
| Valuation | |||||
| P/E | 9.23 | 9.23 | 7.11 | 8.81 | 8.64 |
| EV/EBITDA | 3.35 | 3.35 | 3.25 | 3.88 | 4.05 |
| P/B | 1.25 | 1.25 | 1.04 | 1.37 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | 13.5% | 13.5% | 6.4% | -1.9% | — |
| EPS Growth | — | — | 4.1% | -20.1% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+12.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.38 → n/d
Residual
+11.5%
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.