Consumer Cyclical / Luxury GoodsBSE
$43.98
+7.00 (+20.00%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $14.5M · quality 40.3/100
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
55/100
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
$449M
P/E
11.7x
↓EV/EBITDA
16.2x
↑ROE
6.8%
↑Gross Margin
7.0%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
+75.2%
FCF margin
2.3%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $18.5M · FCF $24.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.10B | $1.10B | $809.8M | $939.1M | $1.16B |
| Net Income | $18.5M | $18.5M | $14.6M | $14.2M | $20.8M |
| EBITDA | $43.9M | $43.9M | $28.4M | $30.8M | $41.0M |
| EPS | 1.82 | 1.82 | 1.43 | 1.39 | 2.04 |
| Gross Margin | 7.0% | 7.0% | 6.8% | 6.5% | 5.2% |
| Operating Margin | 4.0% | 4.0% | 3.4% | 2.8% | 2.6% |
| Net Margin | 1.7% | 1.7% | 1.8% | 1.5% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 0.29 | 0.47 | 0.60 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.7M | $24.7M | $14.5M | $-97.7M | $4.6M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 5.8% | 5.9% | 18.3% |
| Valuation | |||||
| P/E | 11.70 | 11.70 | — | — | — |
| EV/EBITDA | 16.21 | 16.21 | — | — | — |
| P/B | 1.65 | 1.65 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 35.4% | 35.4% | -13.8% | -19.3% | — |
| EPS Growth | 27.3% | 27.3% | 2.9% | -31.8% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.0%
EPS terminal req.
$3.90
Spread vs growth
-1.7%
5Y implied EPS CAGR
21.0%
EPS terminal req.
$4.72
Spread vs growth
6.3%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$7.60
Spread vs growth
11.9%
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
+15.9%
Start / end P/E
25.5x → 23.1x
EPS bridge
1.43 → 1.82
Residual
-2.5%
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.