Consumer Cyclical / Luxury GoodsLSE
$445.00
+8.00 (+1.87%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.2M · quality 50.0/100
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
69/100
B
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
$144M
P/E
12.4x
↓EV/EBITDA
692.5x
↑ROE
18.9%
↑Gross Margin
52.0%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.9%
FCF CAGR
+283.5%
FCF margin
4.4%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $116.8M · net income $11.9M · FCF $5.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $116.8M | $116.8M | $95.6M | $83.8M | $66.1M |
| Net Income | $11.9M | $11.9M | $8.3M | $7.8M | $6.6M |
| EBITDA | $21.3M | $21.3M | $16.5M | $14.7M | $12.5M |
| EPS | 0.36 | 0.36 | 0.26 | 0.24 | 0.21 |
| Gross Margin | 52.0% | 52.0% | 53.9% | 54.6% | 57.8% |
| Operating Margin | 14.9% | 14.9% | 13.2% | 13.4% | 13.8% |
| Net Margin | 10.2% | 10.2% | 8.7% | 9.3% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.34 | 0.38 | 0.39 |
| Current Ratio | 3.52 | 3.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.2M | $5.2M | $9.3M | $561000.00 | $92000.00 |
| Returns | |||||
| ROE | 18.9% | 18.9% | 15.5% | 16.1% | 15.7% |
| Valuation | |||||
| P/E | 12.36 | 12.36 | 797.67 | 854.17 | 954.11 |
| EV/EBITDA | 692.49 | 692.49 | 401.14 | 451.83 | 502.66 |
| P/B | 234.00 | 234.00 | 123.58 | 137.48 | 150.34 |
| Growth & Yield | |||||
| Revenue Growth | 22.2% | 22.2% | 14.1% | 26.8% | — |
| EPS Growth | 40.1% | 40.1% | 7.1% | 15.9% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
378.7%
EPS terminal req.
$39.49
Spread vs growth
-338.6%
5Y implied EPS CAGR
165.8%
EPS terminal req.
$47.78
Spread vs growth
-125.7%
10Y implied EPS CAGR
71.0%
EPS terminal req.
$76.95
Spread vs growth
-30.9%
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
+46.9%
Start / end P/E
1177.0x → 1208.3x
EPS bridge
0.26 → 0.36
Residual
+1.1%
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.