Consumer Cyclical / Luxury GoodsASX
$0.32
+0.00 (+1.59%)
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 $48.4M · quality 60.0/100
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
38/100
D
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
$123M
P/E
16.0x
↓EV/EBITDA
4.1x
↓ROE
1.2%
↓Gross Margin
60.5%
↑Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
-21.2%
FCF margin
7.0%
FCF / Net income
21.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $692.4M · net income $2.3M · FCF $48.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $692.4M | $692.4M | $703.4M | $684.5M | $657.2M |
| Net Income | $2.3M | $2.3M | $-523382.87 | $38.3M | $51.8M |
| EBITDA | $79.1M | $79.1M | $78.6M | $118.2M | $131.4M |
| EPS | 0.01 | 0.01 | -0.00 | 0.10 | 0.13 |
| Gross Margin | 60.5% | 60.5% | 60.5% | 64.2% | 64.5% |
| Operating Margin | 4.3% | 4.3% | 1.7% | 8.7% | 11.1% |
| Net Margin | 0.3% | 0.3% | -0.1% | 5.6% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 1.28 | 0.91 | 0.66 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.4M | $48.4M | $11.1M | $49.8M | $98.8M |
| Returns | |||||
| ROE | 1.2% | 1.2% | -0.3% | 18.7% | 23.9% |
| Valuation | |||||
| P/E | 16.00 | 16.00 | — | 9.60 | 8.37 |
| EV/EBITDA | 4.10 | 4.10 | 4.98 | 4.49 | 3.58 |
| P/B | 0.69 | 0.69 | 0.99 | 1.79 | 2.00 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | 2.8% | 4.1% | — |
| EPS Growth | 538.5% | 538.5% | -101.3% | -25.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
70.8%
EPS terminal req.
$0.03
Spread vs growth
467.7%
5Y implied EPS CAGR
43.2%
EPS terminal req.
$0.03
Spread vs growth
495.2%
10Y implied EPS CAGR
25.5%
EPS terminal req.
$0.06
Spread vs growth
512.9%
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
-22.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.01
Residual
-22.0%
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.