Consumer Cyclical / Luxury GoodsBSE
$72.80
-2.69 (-3.56%)
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 18%
FCF escenarios
weak_data · normalized FCF $3.2M · quality 44.3/100
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
53/100
C
Piotroski
4/9
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
$601M
P/E
9.2x
↓EV/EBITDA
7.5x
↓ROE
15.0%
↑Gross Margin
26.6%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
—
FCF margin
0.5%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $599.9M · net income $55.3M · FCF $3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $599.9M | $599.9M | $602.4M | $501.8M | $527.9M |
| Net Income | $55.3M | $55.3M | $36.9M | $20.1M | $25.8M |
| EBITDA | $77.0M | $77.0M | $57.9M | $32.2M | $40.2M |
| EPS | — | — | 4.47 | 2.44 | 3.12 |
| Gross Margin | 26.6% | 26.6% | 21.7% | 22.9% | 20.5% |
| Operating Margin | 11.3% | 11.3% | 9.1% | 5.3% | 7.2% |
| Net Margin | 9.2% | 9.2% | 6.1% | 4.0% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.08 | 0.23 | 0.19 |
| Current Ratio | 3.28 | 3.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.2M | $3.2M | $-10.8M | $26.9M | $-12.8M |
| Returns | |||||
| ROE | 15.0% | 15.0% | 19.5% | 15.1% | 22.8% |
| Valuation | |||||
| P/E | 9.20 | 9.20 | — | — | — |
| EV/EBITDA | 7.55 | 7.55 | — | — | — |
| P/B | 1.63 | 1.63 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 20.1% | -5.0% | — |
| EPS Growth | — | — | 83.3% | -22.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-55.5%
Start / end P/E
n/dx → n/dx
EPS bridge
4.47 → n/d
Residual
-55.5%
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.