Consumer Cyclical / Luxury GoodsNSE
$11.70
+0.00 (+0.00%)
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 14%
FCF escenarios
weak_data · normalized FCF $-184.1M · quality 33.7/100
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
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$980M
P/E
9.4x
↓EV/EBITDA
8.5x
↓ROE
10.9%
↑Gross Margin
4.8%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+17.7%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
-2.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.49B · net income $62.5M · FCF $-184.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $4.49B | $4.49B | $4.47B | $3.24B |
| Net Income | $62.5M | $62.5M | $61.3M | $51.3M |
| EBITDA | $139.5M | $139.5M | $108.4M | $79.6M |
| EPS | 1.03 | 1.03 | 1.00 | 0.84 |
| Gross Margin | 4.8% | 4.8% | 3.9% | 4.5% |
| Operating Margin | 2.7% | 2.7% | 2.3% | 2.1% |
| Net Margin | 1.4% | 1.4% | 1.4% | 1.6% |
| Balance Sheet | ||||
| Debt/Equity | 0.86 | 0.86 | 0.54 | 0.09 |
| Current Ratio | 3.24 | 3.24 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-184.1M | $-184.1M | $-212.7M | $255.6M |
| Returns | ||||
| ROE | 10.9% | 10.9% | 12.0% | 11.4% |
| Valuation | ||||
| P/E | 9.36 | 9.36 | 10.05 | 22.97 |
| EV/EBITDA | 8.52 | 8.52 | 7.96 | 15.23 |
| P/B | 1.24 | 1.24 | 1.21 | 2.64 |
| Growth & Yield | ||||
| Revenue Growth | 0.6% | 0.6% | 37.8% | — |
| EPS Growth | 2.6% | 2.6% | 18.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.4%
EPS terminal req.
$1.04
Spread vs growth
2.3%
5Y implied EPS CAGR
4.1%
EPS terminal req.
$1.26
Spread vs growth
-1.5%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$2.02
Spread vs growth
-4.4%
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
-18.6%
Start / end P/E
14.4x → 11.4x
EPS bridge
1.00 → 1.03
Residual
-0.5%
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.