Consumer Cyclical / Luxury GoodsBSE
$67.50
-1.49 (-2.16%)
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 $-31.2M · quality 56.7/100
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
53/100
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
$421M
P/E
8.4x
↓EV/EBITDA
1.9x
↓ROE
10.7%
↑Gross Margin
42.7%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+310.2%
FCF CAGR
—
FCF margin
13.9%
FCF / Net income
2.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $884.8M · net income $56.8M · FCF $122.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $884.8M | $884.8M | $787.8M | $52.9M | $12.8M |
| Net Income | $56.8M | $56.8M | $-5.6M | $3.8M | $-1.6M |
| EBITDA | $187.4M | $187.4M | $168.5M | $4.3M | $-1.5M |
| EPS | — | — | -1.16 | 0.66 | -1.23 |
| Gross Margin | 42.7% | 42.7% | 45.0% | 137.2% | 12.3% |
| Operating Margin | 20.6% | 20.6% | 20.8% | -3.2% | -24.5% |
| Net Margin | 6.4% | 6.4% | -0.7% | 7.1% | -12.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.03 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $122.9M | $122.9M | $-31.2M | $-84.7M | $-24.5M |
| Returns | |||||
| ROE | 10.7% | 10.7% | -1.5% | 1.8% | -2.8% |
| Valuation | |||||
| P/E | 8.40 | 8.40 | — | — | — |
| EV/EBITDA | 1.87 | 1.87 | 0.96 | — | — |
| P/B | 0.76 | 0.76 | 0.61 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 1390.0% | 312.5% | — |
| EPS Growth | — | — | -275.8% | 153.7% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+26.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.16 → n/d
Residual
+25.8%
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.