Consumer Cyclical / Footwear & AccessoriesBSE
$42.55
-4.72 (-9.99%)
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 $5.8M · quality 45.3/100
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
56/100
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
$302M
P/E
8.4x
↓EV/EBITDA
4.4x
↓ROE
43.8%
↑Gross Margin
52.9%
↑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
+17.5%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $422.6M · net income $47.1M · FCF $6.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $422.6M | $422.6M | $402.0M | $374.2M | $260.2M |
| Net Income | $47.1M | $47.1M | $40.8M | $6.6M | $1.9M |
| EBITDA | $66.8M | $66.8M | $57.1M | $9.0M | $2.9M |
| EPS | 6.63 | 6.63 | 5.74 | 0.92 | 0.27 |
| Gross Margin | 52.9% | 52.9% | 48.3% | 48.0% | 40.1% |
| Operating Margin | 15.3% | 15.3% | 13.8% | 2.4% | 1.1% |
| Net Margin | 11.1% | 11.1% | 10.1% | 1.8% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.24 | — | 1.85 |
| Current Ratio | 3.83 | 3.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.1M | $6.1M | $-4.7M | $5.8M | $-4.0M |
| Returns | |||||
| ROE | 43.8% | 43.8% | 67.4% | 33.3% | 59.6% |
| Valuation | |||||
| P/E | 8.39 | 8.39 | — | — | — |
| EV/EBITDA | 4.43 | 4.43 | — | — | — |
| P/B | 2.81 | 2.81 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 7.4% | 43.8% | — |
| EPS Growth | 15.4% | 15.4% | 521.2% | 237.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.1%
EPS terminal req.
$3.78
Spread vs growth
32.5%
5Y implied EPS CAGR
-7.2%
EPS terminal req.
$4.57
Spread vs growth
22.6%
10Y implied EPS CAGR
1.1%
EPS terminal req.
$7.36
Spread vs growth
14.4%
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
-44.0%
Start / end P/E
13.2x → 6.4x
EPS bridge
5.74 → 6.63
Residual
-7.9%
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.