Consumer Cyclical / Luxury GoodsBSE
$28.75
+0.00 (+0.00%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-110.7M · quality 58.7/100
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
62/100
B
Piotroski
2/9
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
125.0x
↑EV/EBITDA
11.4x
↑ROE
3.1%
↓Gross Margin
13.6%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.9%
FCF CAGR
—
FCF margin
-26.9%
FCF / Net income
-10.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $522.6M · net income $12.9M · FCF $-140.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $522.6M | $522.6M | $431.7M | $300.2M | $268.5M |
| Net Income | $12.9M | $12.9M | $13.4M | $10.2M | $4.9M |
| EBITDA | $30.8M | $30.8M | $28.7M | $20.7M | $8.1M |
| EPS | 1.09 | 1.09 | 1.62 | 1.72 | 0.60 |
| Gross Margin | 13.6% | 13.6% | 13.8% | 13.2% | 7.4% |
| Operating Margin | 3.6% | 3.6% | 4.4% | 3.6% | 1.8% |
| Net Margin | 2.5% | 2.5% | 3.1% | 3.4% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.06 | 0.60 |
| Current Ratio | 11.24 | 11.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-140.5M | $-140.5M | $-110.7M | $-101.1M | $1.6M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 5.2% | 5.4% | 24.4% |
| Valuation | |||||
| P/E | 125.00 | 125.00 | 18.98 | 7.22 | — |
| EV/EBITDA | 11.40 | 11.40 | 9.18 | 1.30 | — |
| P/B | 0.83 | 0.83 | 0.99 | 0.39 | — |
| Growth & Yield | |||||
| Revenue Growth | 21.1% | 21.1% | 43.8% | 11.8% | — |
| EPS Growth | -32.7% | -32.7% | -5.8% | 187.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.8%
EPS terminal req.
$2.55
Spread vs growth
-65.5%
5Y implied EPS CAGR
23.1%
EPS terminal req.
$3.09
Spread vs growth
-55.9%
10Y implied EPS CAGR
16.4%
EPS terminal req.
$4.97
Spread vs growth
-49.1%
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
+76.9%
Start / end P/E
10.0x → 26.4x
EPS bridge
1.62 → 1.09
Residual
-53.3%
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.