Consumer Cyclical / Luxury GoodsSES
$0.96
+0.00 (+0.52%)
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 16%
FCF escenarios
weak_data · normalized FCF $-67.7M · quality 34.7/100
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
41/100
C
Piotroski
2/9
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
$914M
P/E
8.8x
↓EV/EBITDA
12.8x
↑ROE
16.9%
↑Gross Margin
30.3%
↑Debt/Equity
1.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.4%
FCF CAGR
—
FCF margin
-30.8%
FCF / Net income
-1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $553.1M · net income $102.1M · FCF $-170.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $553.1M | $553.1M | $456.2M | $331.0M | $287.1M |
| Net Income | $102.1M | $102.1M | $82.8M | $52.9M | $44.4M |
| EBITDA | $139.5M | $139.5M | $114.0M | $77.3M | $63.5M |
| EPS | — | — | 0.09 | 0.07 | 0.06 |
| Gross Margin | 30.3% | 30.3% | 28.5% | 30.3% | 28.6% |
| Operating Margin | 21.2% | 21.2% | 19.3% | 19.2% | 17.7% |
| Net Margin | 18.5% | 18.5% | 18.2% | 16.0% | 15.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.49 | 1.49 | 1.37 | 1.48 | 1.71 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-170.5M | $-170.5M | $-67.7M | $-1.7M | $-164.6M |
| Returns | |||||
| ROE | 16.9% | 16.9% | 16.2% | 12.5% | 12.2% |
| Valuation | |||||
| P/E | 8.77 | 8.77 | 4.85 | 4.70 | 5.56 |
| EV/EBITDA | 12.80 | 12.80 | 9.53 | 11.10 | 13.50 |
| P/B | 1.50 | 1.50 | 0.79 | 0.59 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 21.3% | 21.3% | 37.8% | 15.3% | — |
| EPS Growth | — | — | 27.6% | 13.0% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+77.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → n/d
Residual
+70.8%
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.