Consumer Cyclical / Footwear & AccessoriesBSE
$95.85
-11.70 (-10.88%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $31.1M · quality 55.3/100
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
34/100
D
Piotroski
7/9
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
$265M
P/E
21.8x
↑EV/EBITDA
10.6x
↑ROE
4.2%
↓Gross Margin
31.6%
↑Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
—
FCF margin
6.9%
FCF / Net income
2.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $476.4M · net income $12.1M · FCF $32.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $476.4M | $476.4M | $351.4M | $528.7M | $512.3M |
| Net Income | $12.1M | $12.1M | $11.0M | $11.5M | $21.9M |
| EBITDA | $44.3M | $44.3M | $42.4M | $40.6M | $53.7M |
| EPS | 4.39 | 4.39 | 3.98 | 4.15 | 7.92 |
| Gross Margin | 31.6% | 31.6% | 38.8% | 24.6% | 25.4% |
| Operating Margin | 5.2% | 5.2% | 6.4% | 4.9% | 6.7% |
| Net Margin | 2.6% | 2.6% | 3.1% | 2.2% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.80 | 0.75 | 0.79 |
| Cash Flow | |||||
| Free Cash Flow | $32.7M | $32.7M | $31.1M | $29.3M | $-7.1M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 3.9% | 4.2% | 8.2% |
| Valuation | |||||
| P/E | 21.83 | 21.83 | 32.34 | 22.46 | 10.86 |
| EV/EBITDA | 10.61 | 10.61 | 13.52 | 11.31 | 8.29 |
| P/B | 0.91 | 0.91 | 1.27 | 0.94 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 35.5% | 35.5% | -33.5% | 3.2% | — |
| EPS Growth | 10.3% | 10.3% | -4.1% | -47.6% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.7%
EPS terminal req.
$8.51
Spread vs growth
-14.4%
5Y implied EPS CAGR
18.6%
EPS terminal req.
$10.29
Spread vs growth
-8.3%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$16.57
Spread vs growth
-3.9%
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
-24.3%
Start / end P/E
32.2x → 21.8x
EPS bridge
3.98 → 4.39
Residual
-3.3%
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.