Consumer Cyclical / Luxury GoodsBSE
$165.05
-1.95 (-1.11%)
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 $28.2M · quality 69.0/100
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
45/100
C
Piotroski
6/9
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
687.7x
↑EV/EBITDA
364.1x
↑ROE
2.4%
↓Gross Margin
4.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
+275.7%
FCF margin
11.4%
FCF / Net income
10.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $247.6M · net income $2.6M · FCF $28.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $247.6M | $247.6M | $247.7M | $251.2M | $182.9M |
| Net Income | $2.6M | $2.6M | $1.9M | $2.6M | $2.1M |
| EBITDA | $4.6M | $4.6M | $5.2M | $5.1M | $4.5M |
| EPS | — | — | 0.18 | 0.25 | 0.21 |
| Gross Margin | 4.6% | 4.6% | 4.6% | 4.3% | 5.3% |
| Operating Margin | 1.7% | 1.7% | 1.7% | 1.9% | 2.3% |
| Net Margin | 1.0% | 1.0% | 0.8% | 1.0% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.05 | 0.08 | 0.09 |
| Current Ratio | 4.46 | 4.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.2M | $28.2M | $32.2M | $15.0M | $532000.00 |
| Returns | |||||
| ROE | 2.4% | 2.4% | 1.4% | 1.9% | 2.0% |
| Valuation | |||||
| P/E | 687.71 | 687.71 | 1097.22 | 1023.20 | 834.52 |
| EV/EBITDA | 364.05 | 364.05 | 394.87 | 514.58 | 397.19 |
| P/B | 15.68 | 15.68 | 14.93 | 19.23 | 17.05 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | -1.4% | 37.3% | — |
| EPS Growth | — | — | -28.0% | 19.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.18 → n/d
Residual
-24.5%
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.