Consumer Cyclical / Footwear & AccessoriesBSE
$29.43
+0.30 (+1.03%)
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 $193.9M · quality 75.0/100
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
29/100
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
$494M
P/E
19.4x
↑EV/EBITDA
7.8x
↓ROE
0.5%
↓Gross Margin
77.6%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
+67.2%
FCF margin
80.6%
FCF / Net income
12.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $240.4M · net income $15.7M · FCF $193.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $240.4M | $240.4M | $274.5M | $323.7M | $269.7M |
| Net Income | $15.7M | $15.7M | $23.8M | $21.6M | $19.2M |
| EBITDA | $139.6M | $139.6M | $140.3M | $133.4M | $137.5M |
| EPS | 0.94 | 0.94 | 1.42 | 1.27 | 1.03 |
| Gross Margin | 77.6% | 77.6% | 70.1% | 53.1% | 64.1% |
| Operating Margin | 41.9% | 41.9% | 39.9% | 30.2% | 36.3% |
| Net Margin | 6.5% | 6.5% | 8.7% | 6.7% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.22 | 0.25 | 0.28 |
| Cash Flow | |||||
| Free Cash Flow | $193.9M | $193.9M | $217.3M | $183.2M | $41.5M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 0.7% | 0.6% | 0.6% |
| Valuation | |||||
| P/E | 19.36 | 19.36 | 25.94 | 17.64 | 26.31 |
| EV/EBITDA | 7.79 | 7.79 | 9.37 | 8.76 | 9.89 |
| P/B | 0.14 | 0.14 | 0.18 | 0.11 | 0.13 |
| Growth & Yield | |||||
| Revenue Growth | -12.4% | -12.4% | -15.2% | 20.0% | — |
| EPS Growth | -34.0% | -34.0% | 11.8% | 23.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.7%
EPS terminal req.
$2.61
Spread vs growth
-74.8%
5Y implied EPS CAGR
27.5%
EPS terminal req.
$3.16
Spread vs growth
-61.5%
10Y implied EPS CAGR
18.4%
EPS terminal req.
$5.09
Spread vs growth
-52.5%
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
-28.8%
Start / end P/E
29.1x → 31.4x
EPS bridge
1.42 → 0.94
Residual
-2.7%
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.