Consumer Cyclical / Luxury GoodsBSE
$14.79
+0.08 (+0.54%)
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 $-94.8M · quality 43.7/100
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
$1.7B
P/E
N/A
•EV/EBITDA
30.2x
↑ROE
5.3%
↑Gross Margin
2.2%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+65.2%
FCF CAGR
—
FCF margin
-9.4%
FCF / Net income
-11.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.05B · net income $33.0M · FCF $-379.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.05B | $4.05B | $2.44B | $1.66B | $897.7M |
| Net Income | $33.0M | $33.0M | $21.5M | $5.6M | $2.1M |
| EBITDA | $57.8M | $57.8M | $25.7M | $11.3M | $2.8M |
| EPS | — | — | 1.20 | 0.33 | 0.12 |
| Gross Margin | 2.2% | 2.2% | 1.3% | -0.6% | 0.2% |
| Operating Margin | 1.0% | 1.0% | 0.7% | -1.6% | -0.8% |
| Net Margin | 0.8% | 0.8% | 0.9% | 0.3% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 1.68 | 2.10 | 0.66 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-379.5M | $-379.5M | $-1.6M | $-94.8M | $24.2M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 24.8% | 8.9% | 3.7% |
| Valuation | |||||
| P/E | — | — | 7.48 | 10.74 | 38.55 |
| EV/EBITDA | 30.17 | 30.17 | 11.22 | 16.80 | 41.71 |
| P/B | 2.78 | 2.78 | 1.85 | 0.96 | 1.43 |
| Growth & Yield | |||||
| Revenue Growth | 65.7% | 65.7% | 47.4% | 84.7% | — |
| EPS Growth | — | — | 269.3% | 162.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-62.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.20 → n/d
Residual
-62.3%
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.