Consumer Cyclical / Apparel ManufacturingParis
$1.01
-0.04 (-3.81%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF n/d · quality 62.0/100
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
35/100
D
Piotroski
3/9
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
$4M
P/E
7.8x
↓EV/EBITDA
19.6x
↑ROE
3.2%
↓Gross Margin
45.9%
↑Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.7M · net income $206599.0 · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.7M | $28.7M | $28.8M | $31.6M | $24.2M |
| Net Income | $206599.00 | $206599.00 | $343170.00 | $512888.00 | $242879.00 |
| EBITDA | $292134.00 | $292134.00 | $518805.00 | $724879.00 | $249634.00 |
| EPS | 0.06 | 0.06 | 0.11 | 0.14 | 0.07 |
| Gross Margin | 45.9% | 45.9% | 45.4% | 41.8% | 41.7% |
| Operating Margin | 1.1% | 1.1% | 2.3% | 2.8% | 3.4% |
| Net Margin | 0.7% | 0.7% | 1.2% | 1.6% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.64 | 0.78 | 0.74 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Returns | |||||
| ROE | 3.2% | 3.2% | 5.5% | 8.7% | 4.5% |
| Valuation | |||||
| P/E | 7.77 | 7.77 | 11.64 | 11.36 | 24.86 |
| EV/EBITDA | 19.64 | 19.64 | 15.06 | 14.18 | 39.10 |
| P/B | 0.36 | 0.36 | 0.64 | 0.99 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | -9.1% | 30.8% | — |
| EPS Growth | -47.2% | -47.2% | -21.4% | 100.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.5%
EPS terminal req.
$0.09
Spread vs growth
-62.7%
5Y implied EPS CAGR
13.3%
EPS terminal req.
$0.11
Spread vs growth
-60.4%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$0.17
Spread vs growth
-58.8%
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
-6.5%
Start / end P/E
9.8x → 17.4x
EPS bridge
0.11 → 0.06
Residual
-36.3%
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.