Consumer Cyclical / Luxury GoodsBSE
$840.05
+2.15 (+0.26%)
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 19%
FCF escenarios
weak_data · normalized FCF $69.6M · quality 46.7/100
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
37/100
D
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
$8.8B
P/E
29.3x
↑EV/EBITDA
22.0x
↑ROE
20.3%
↑Gross Margin
39.9%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+63.9%
FCF CAGR
+128.1%
FCF margin
5.5%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.26B · net income $288.1M · FCF $69.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.26B | $1.26B | $1.49B | $504.8M | $286.7M |
| Net Income | $288.1M | $288.1M | $313.3M | $84.6M | $46.9M |
| EBITDA | $405.4M | $405.4M | $448.2M | $118.2M | $66.6M |
| EPS | — | — | 30.05 | 8.79 | 10.20 |
| Gross Margin | 39.9% | 39.9% | 42.9% | 42.3% | 43.7% |
| Operating Margin | 29.2% | 29.2% | 25.5% | 21.8% | 22.1% |
| Net Margin | 22.8% | 22.8% | 21.0% | 16.8% | 16.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.04 | 0.07 | 0.07 |
| Cash Flow | |||||
| Free Cash Flow | $69.6M | $69.6M | $132.0M | $-116.7M | $5.9M |
| Returns | |||||
| ROE | 20.3% | 20.3% | 31.4% | 29.1% | 22.8% |
| Valuation | |||||
| P/E | 29.31 | 29.31 | 33.31 | 58.48 | 9.91 |
| EV/EBITDA | 21.96 | 21.96 | 22.92 | 41.98 | 5.48 |
| P/B | 6.20 | 6.20 | 10.47 | 17.04 | 2.26 |
| Growth & Yield | |||||
| Revenue Growth | -15.4% | -15.4% | 195.9% | 76.1% | — |
| EPS Growth | — | — | 241.9% | -13.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.4%
Start / end P/E
n/dx → n/dx
EPS bridge
30.05 → n/d
Residual
-4.4%
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.