Consumer Cyclical / Apparel ManufacturingSwiss
$17.20
+0.02 (+0.12%)
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 18%
FCF escenarios
weak_data · normalized FCF $15.0M · quality 47.0/100
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
49/100
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
$120M
P/E
16.9x
↓EV/EBITDA
4.9x
↓ROE
10.9%
↑Gross Margin
71.8%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.2%
FCF CAGR
—
FCF margin
6.9%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $215.9M · net income $10.4M · FCF $15.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $215.9M | $215.9M | $231.0M | $256.9M | $319.1M |
| Net Income | $10.4M | $10.4M | $14.9M | $-66.5M | $37.0M |
| EBITDA | $25.1M | $25.1M | $20.4M | $-23.9M | $48.4M |
| EPS | 1.50 | 1.50 | 1.86 | -7.75 | 4.32 |
| Gross Margin | 71.8% | 71.8% | 71.0% | 68.8% | 71.7% |
| Operating Margin | 4.3% | 4.3% | 1.8% | 0.5% | 9.1% |
| Net Margin | 4.8% | 4.8% | 6.5% | -25.9% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.40 | 0.33 | 0.22 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.0M | $15.0M | $33.0M | $2.5M | $-6.0M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 17.2% | -58.0% | 18.6% |
| Valuation | |||||
| P/E | 16.86 | 16.86 | 12.00 | — | 11.02 |
| EV/EBITDA | 4.92 | 4.92 | 9.63 | — | 8.85 |
| P/B | 1.25 | 1.25 | 2.06 | 2.15 | 2.05 |
| Growth & Yield | |||||
| Revenue Growth | -6.6% | -6.6% | -10.1% | -19.5% | — |
| EPS Growth | -19.5% | -19.5% | 124.1% | -279.1% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.6%
EPS terminal req.
$1.53
Spread vs growth
-20.1%
5Y implied EPS CAGR
4.2%
EPS terminal req.
$1.85
Spread vs growth
-23.7%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$2.97
Spread vs growth
-26.6%
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
+1.7%
Start / end P/E
9.2x → 11.5x
EPS bridge
1.86 → 1.50
Residual
-4.8%
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.