Consumer Cyclical / Luxury GoodsBSE
$64.50
+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 18%
FCF escenarios
weak_data · normalized FCF $6.2M · quality 39.7/100
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
62/100
B
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.3B
P/E
13.1x
↓EV/EBITDA
11.3x
↑ROE
14.3%
↑Gross Margin
17.0%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-30.1%
FCF / Net income
-2.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $839.8M · net income $89.5M · FCF $-253.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $839.8M | $839.8M | $234.9M | $232.8M | $225.2M | — |
| Net Income | $89.5M | $89.5M | $24.3M | $33.4M | $30.9M | — |
| EBITDA | $120.1M | $120.1M | $40.4M | $51.8M | $41.6M | — |
| EPS | — | — | 2.60 | — | 1.99 | -0.00 |
| Gross Margin | 17.0% | 17.0% | 29.4% | 26.4% | 16.9% | — |
| Operating Margin | 14.2% | 14.2% | 16.9% | 22.2% | 18.4% | — |
| Net Margin | 10.7% | 10.7% | 10.4% | 14.4% | 13.7% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.30 | 0.30 | — | 0.61 | 0.71 | — |
| Current Ratio | 4.38 | 4.38 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-253.0M | $-253.0M | $6.2M | $43.2M | $-226.1M | — |
| Returns | ||||||
| ROE | 14.3% | 14.3% | — | 18.0% | 20.2% | — |
| Valuation | ||||||
| P/E | 13.11 | 13.11 | 9.60 | — | — | — |
| EV/EBITDA | 11.33 | 11.33 | 5.78 | — | — | — |
| P/B | 1.87 | 1.87 | — | — | — | — |
| Growth & Yield | ||||||
| Revenue Growth | 257.5% | 257.5% | 0.9% | 3.4% | — | — |
| EPS Growth | — | — | — | — | 48385.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+222.7%
Start / end P/E
n/dx → n/dx
EPS bridge
2.60 → n/d
Residual
+222.7%
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.