Consumer Cyclical / Luxury GoodsBSE
$125.15
+2.20 (+1.79%)
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 21%
FCF escenarios
weak_data · normalized FCF $-403.5M · quality 57.3/100
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
48/100
C
Piotroski
3/9
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
$5.0B
P/E
9.1x
↓EV/EBITDA
7.2x
↓ROE
18.3%
↑Gross Margin
17.0%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+30.3%
FCF CAGR
—
FCF margin
-6.3%
FCF / Net income
-0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.36B · net income $548.0M · FCF $-403.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.36B | $6.36B | $5.30B | $3.27B | $2.88B |
| Net Income | $548.0M | $548.0M | $388.0M | $215.7M | $223.3M |
| EBITDA | $923.3M | $923.3M | $648.9M | $382.2M | $386.8M |
| EPS | — | — | 9.70 | 6.61 | 5.58 |
| Gross Margin | 17.0% | 17.0% | 14.8% | 19.7% | 18.2% |
| Operating Margin | 13.8% | 13.8% | 11.6% | 11.3% | 12.7% |
| Net Margin | 8.6% | 8.6% | 7.3% | 6.6% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.37 | 0.33 | 1.04 |
| Current Ratio | 2.99 | 2.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-403.5M | $-403.5M | $-203.2M | $-525.3M | $-252.3M |
| Returns | |||||
| ROE | 18.3% | 18.3% | 15.8% | 10.4% | 24.2% |
| Valuation | |||||
| P/E | 9.14 | 9.14 | 14.33 | 25.16 | — |
| EV/EBITDA | 7.25 | 7.25 | 9.95 | 15.68 | — |
| P/B | 1.67 | 1.67 | 2.27 | 2.61 | — |
| Growth & Yield | |||||
| Revenue Growth | 20.1% | 20.1% | 61.9% | 13.7% | — |
| EPS Growth | — | — | 46.7% | 18.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.5%
Start / end P/E
n/dx → n/dx
EPS bridge
9.70 → n/d
Residual
-11.5%
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.