Consumer Cyclical / Luxury GoodsBSE
$254.80
+0.45 (+0.18%)
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 20%
FCF escenarios
weak_data · normalized FCF $56.1M · quality 45.0/100
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
58/100
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
$1.8B
P/E
14.6x
↓EV/EBITDA
10.6x
↑ROE
18.1%
↑Gross Margin
15.3%
↓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
+2.5%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.52B · net income $118.2M · FCF $79.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.52B | $2.52B | $2.30B | $2.27B | $2.34B |
| Net Income | $118.2M | $118.2M | $96.2M | $94.3M | $73.7M |
| EBITDA | $200.6M | $200.6M | $169.0M | $153.4M | $124.2M |
| EPS | 16.97 | 16.97 | 13.81 | 13.54 | 10.58 |
| Gross Margin | 15.3% | 15.3% | 15.4% | 10.5% | 9.5% |
| Operating Margin | 7.4% | 7.4% | 6.6% | 3.6% | 3.4% |
| Net Margin | 4.7% | 4.7% | 4.2% | 4.2% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.73 | 0.88 | 1.11 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $79.9M | $79.9M | $27.6M | $56.1M | $-58.0M |
| Returns | |||||
| ROE | 18.1% | 18.1% | 17.8% | 20.7% | 19.9% |
| Valuation | |||||
| P/E | 14.61 | 14.61 | 11.97 | 6.92 | 9.23 |
| EV/EBITDA | 10.61 | 10.61 | 9.13 | 6.87 | 8.75 |
| P/B | 2.71 | 2.71 | 2.13 | 1.44 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | 1.5% | -3.0% | — |
| EPS Growth | 22.9% | 22.9% | 2.0% | 28.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.0%
EPS terminal req.
$22.61
Spread vs growth
12.8%
5Y implied EPS CAGR
10.0%
EPS terminal req.
$27.36
Spread vs growth
12.9%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$44.06
Spread vs growth
12.9%
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
+39.7%
Start / end P/E
13.2x → 14.9x
EPS bridge
13.81 → 16.97
Residual
+3.0%
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.