Consumer Cyclical / Luxury GoodsNSE
$1.55
+0.01 (+0.65%)
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 20%
FCF escenarios
weak_data · normalized FCF $56.4M · quality 55.3/100
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
43/100
C
Piotroski
6/9
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
$307M
P/E
17.2x
↑EV/EBITDA
35.8x
↑ROE
1.2%
↓Gross Margin
1.0%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.6%
FCF CAGR
—
FCF margin
3.3%
FCF / Net income
7.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.68B · net income $7.8M · FCF $56.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.68B | $1.68B | $2.23B | $2.70B | $2.91B |
| Net Income | $7.8M | $7.8M | $6.2M | $21.7M | $18.1M |
| EBITDA | $8.3M | $8.3M | $13.7M | $31.7M | $28.9M |
| EPS | 0.04 | 0.04 | 0.03 | 0.22 | 0.09 |
| Gross Margin | 1.0% | 1.0% | 1.6% | 2.6% | 1.9% |
| Operating Margin | 0.2% | 0.2% | 0.2% | 1.2% | 0.6% |
| Net Margin | 0.5% | 0.5% | 0.3% | 0.8% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.09 | 0.50 | 0.42 |
| Current Ratio | 3.03 | 3.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $56.4M | $56.4M | $191.9M | $-19.6M | $-18.8M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 1.0% | 3.5% | 3.1% |
| Valuation | |||||
| P/E | 17.22 | 17.22 | 146.67 | 18.52 | 137.50 |
| EV/EBITDA | 35.81 | 35.81 | 66.86 | 20.06 | 91.71 |
| P/B | 0.47 | 0.47 | 1.38 | 0.64 | 4.16 |
| Growth & Yield | |||||
| Revenue Growth | -24.4% | -24.4% | -17.6% | -7.0% | — |
| EPS Growth | 33.3% | 33.3% | -86.4% | 144.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.9%
EPS terminal req.
$0.14
Spread vs growth
-17.6%
5Y implied EPS CAGR
33.0%
EPS terminal req.
$0.17
Spread vs growth
0.3%
10Y implied EPS CAGR
21.0%
EPS terminal req.
$0.27
Spread vs growth
12.4%
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
-28.9%
Start / end P/E
72.7x → 38.7x
EPS bridge
0.03 → 0.04
Residual
-15.6%
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.