Consumer Cyclical / Footwear & AccessoriesBSE
$120.45
-1.50 (-1.23%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $16.5M · quality 43.7/100
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
36/100
D
Piotroski
4/9
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
$392M
P/E
54.7x
↑EV/EBITDA
11.7x
↑ROE
-61.4%
↓Gross Margin
47.6%
↑Debt/Equity
-4.72
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
—
FCF margin
-14.3%
FCF / Net income
-0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $159.7M · net income $47.9M · FCF $-22.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $159.7M | $159.7M | $115.7M | $91.4M | $121.8M |
| Net Income | $47.9M | $47.9M | $-17.0M | $-25.0M | $-21.7M |
| EBITDA | $64.5M | $64.5M | $11.1M | $6.4M | $8.2M |
| EPS | 14.72 | 14.72 | -5.24 | -7.68 | -6.66 |
| Gross Margin | 47.6% | 47.6% | 47.6% | 43.6% | 36.5% |
| Operating Margin | 11.2% | 11.2% | 4.0% | -7.7% | -0.6% |
| Net Margin | 30.0% | 30.0% | -14.7% | -27.3% | -17.8% |
| Balance Sheet | |||||
| Debt/Equity | -4.72 | -4.72 | -5.53 | -6.86 | -12.00 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.8M | $-22.8M | $166.9M | $16.5M | $51.6M |
| Returns | |||||
| ROE | -61.4% | -61.4% | 21.9% | 43.4% | 66.6% |
| Valuation | |||||
| P/E | 54.75 | 54.75 | — | — | — |
| EV/EBITDA | 11.65 | 11.65 | 51.06 | 72.27 | 56.16 |
| Growth & Yield | |||||
| Revenue Growth | 38.1% | 38.1% | 26.6% | -25.0% | — |
| EPS Growth | 380.9% | 380.9% | 31.8% | -15.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.1%
EPS terminal req.
$10.69
Spread vs growth
391.0%
5Y implied EPS CAGR
-2.6%
EPS terminal req.
$12.93
Spread vs growth
383.5%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$20.83
Spread vs growth
377.4%
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
+7.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.24 → 14.72
Residual
+7.8%
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.