Consumer Cyclical / Luxury GoodsNSE
$82.82
+0.58 (+0.71%)
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 15%
FCF escenarios
weak_data · normalized FCF $15.6M · quality 30.7/100
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
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
$2.2B
P/E
33.0x
↑EV/EBITDA
25.8x
↑ROE
7.7%
↑Gross Margin
16.1%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $443.7M · net income $44.8M · FCF $-6.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $443.7M | $443.7M | $350.3M | $340.7M | $348.2M |
| Net Income | $44.8M | $44.8M | $31.5M | $23.5M | $23.1M |
| EBITDA | $62.7M | $62.7M | $55.3M | $50.3M | $43.8M |
| EPS | 2.30 | 2.30 | 2.82 | 1.85 | 1.84 |
| Gross Margin | 16.1% | 16.1% | 18.4% | 16.5% | 16.4% |
| Operating Margin | 14.0% | 14.0% | 16.0% | 13.3% | 12.1% |
| Net Margin | 10.1% | 10.1% | 9.0% | 6.9% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.13 | 0.61 | 0.68 |
| Cash Flow | |||||
| Free Cash Flow | $-6.3M | $-6.3M | $15.6M | $23.7M | $-8.0M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 5.8% | 7.7% | 8.1% |
| Valuation | |||||
| P/E | 33.00 | 33.00 | 10.62 | 7.69 | 13.64 |
| EV/EBITDA | 25.84 | 25.84 | 10.33 | 7.32 | 11.66 |
| P/B | 2.79 | 2.79 | 1.09 | 0.59 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 26.7% | 26.7% | 2.8% | -2.2% | — |
| EPS Growth | -18.3% | -18.3% | 52.9% | 0.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.2%
EPS terminal req.
$7.35
Spread vs growth
-65.5%
5Y implied EPS CAGR
31.0%
EPS terminal req.
$8.89
Spread vs growth
-49.3%
10Y implied EPS CAGR
20.0%
EPS terminal req.
$14.32
Spread vs growth
-38.4%
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
+46.2%
Start / end P/E
20.1x → 36.0x
EPS bridge
2.82 → 2.30
Residual
-14.5%
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.