Consumer Cyclical / Luxury GoodsBSE
$10.72
-0.25 (-2.24%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $22.0M · quality 39.3/100
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
44/100
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
$4.6B
P/E
54.5x
↑EV/EBITDA
38.5x
↑ROE
20.0%
↑Gross Margin
11.1%
↓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
+65.5%
FCF CAGR
+231.9%
FCF margin
2.6%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $733.5M · net income $65.7M · FCF $18.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $733.5M | $733.5M | $297.6M | $199.9M | $161.7M |
| Net Income | $65.7M | $65.7M | $17.9M | $6.1M | $3.1M |
| EBITDA | $88.1M | $88.1M | $24.9M | $8.5M | $4.3M |
| EPS | 0.20 | 0.20 | 0.05 | 0.02 | 0.01 |
| Gross Margin | 11.1% | 11.1% | 7.9% | 4.1% | 4.9% |
| Operating Margin | 10.0% | 10.0% | 6.5% | 1.8% | 0.9% |
| Net Margin | 9.0% | 9.0% | 6.0% | 3.1% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | — | — |
| Current Ratio | 17.43 | 17.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.9M | $18.9M | $122.6M | $22.0M | $517653.00 |
| Returns | |||||
| ROE | 20.0% | 20.0% | 6.8% | 2.5% | 1.3% |
| Valuation | |||||
| P/E | 54.51 | 54.51 | 1958.22 | 5771.64 | 7401.91 |
| EV/EBITDA | 38.46 | 38.46 | 1387.96 | 4122.56 | 6651.43 |
| P/B | 10.76 | 10.76 | 132.09 | 142.66 | 120.64 |
| Growth & Yield | |||||
| Revenue Growth | 146.5% | 146.5% | 48.8% | 23.7% | — |
| EPS Growth | 265.9% | 265.9% | 192.8% | 55.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.1%
EPS terminal req.
$0.95
Spread vs growth
196.7%
5Y implied EPS CAGR
42.4%
EPS terminal req.
$1.15
Spread vs growth
223.5%
10Y implied EPS CAGR
25.1%
EPS terminal req.
$1.85
Spread vs growth
240.7%
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
+58.3%
Start / end P/E
128.0x → 55.4x
EPS bridge
0.05 → 0.20
Residual
-150.8%
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.