Consumer Cyclical / Luxury GoodsBSE
$32.72
+0.57 (+1.71%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $84.8M · quality 71.3/100
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
43/100
C
Piotroski
8/9
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
$683M
P/E
6.4x
↓EV/EBITDA
9.4x
↑ROE
4.1%
↓Gross Margin
3.4%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
+15.1%
FCF margin
1.5%
FCF / Net income
2.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.61B · net income $53.0M · FCF $114.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.61B | $7.61B | $7.69B | $8.39B | $8.41B |
| Net Income | $53.0M | $53.0M | $47.9M | $62.9M | $75.0M |
| EBITDA | $163.2M | $163.2M | $155.7M | $165.1M | $175.7M |
| EPS | 2.54 | 2.54 | 2.30 | 3.01 | 3.59 |
| Gross Margin | 3.4% | 3.4% | 3.2% | 2.7% | 2.2% |
| Operating Margin | 2.0% | 2.0% | 1.7% | 1.5% | 1.1% |
| Net Margin | 0.7% | 0.7% | 0.6% | 0.7% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.88 | 1.03 | 1.13 |
| Cash Flow | |||||
| Free Cash Flow | $114.0M | $114.0M | $29.6M | $84.8M | $74.8M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 3.9% | 5.3% | 6.7% |
| Valuation | |||||
| P/E | 6.44 | 6.44 | — | — | — |
| EV/EBITDA | 9.43 | 9.43 | — | — | — |
| P/B | 0.53 | 0.53 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | -8.4% | -0.2% | — |
| EPS Growth | 10.4% | 10.4% | -23.6% | -16.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.6%
EPS terminal req.
$2.90
Spread vs growth
5.9%
5Y implied EPS CAGR
6.7%
EPS terminal req.
$3.51
Spread vs growth
3.7%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$5.66
Spread vs growth
2.1%
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
-4.5%
Start / end P/E
15.4x → 13.3x
EPS bridge
2.30 → 2.54
Residual
-1.4%
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.