Consumer Cyclical / Luxury GoodsBSE
$153.00
-0.85 (-0.55%)
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 18%
FCF escenarios
weak_data · normalized FCF $-5.1M · quality 43.7/100
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
58/100
C
Piotroski
5/9
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
$5.2B
P/E
27.5x
↑EV/EBITDA
21.1x
↑ROE
10.2%
↑Gross Margin
8.5%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.2%
FCF CAGR
—
FCF margin
-6.9%
FCF / Net income
-1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.87B · net income $108.7M · FCF $-199.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.87B | $2.87B | $1.73B | $1.77B | $1.22B |
| Net Income | $108.7M | $108.7M | $87.1M | $95.0M | $57.1M |
| EBITDA | $171.9M | $171.9M | $137.6M | $148.8M | $88.9M |
| EPS | 4.89 | 4.89 | 3.96 | 4.31 | 2.59 |
| Gross Margin | 8.5% | 8.5% | 10.6% | 9.5% | 8.8% |
| Operating Margin | 5.4% | 5.4% | 7.3% | 7.5% | 6.5% |
| Net Margin | 3.8% | 3.8% | 5.0% | 5.4% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.31 | 0.49 | 0.47 |
| Current Ratio | 35.46 | 35.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-199.3M | $-199.3M | $100.8M | $-5.1M | $-152.3M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 11.4% | 14.0% | 9.8% |
| Valuation | |||||
| P/E | 27.47 | 27.47 | 44.70 | 27.10 | 38.13 |
| EV/EBITDA | 21.13 | 21.13 | 29.84 | 19.26 | 27.54 |
| P/B | 3.19 | 3.19 | 5.08 | 3.78 | 3.72 |
| Growth & Yield | |||||
| Revenue Growth | 65.8% | 65.8% | -2.0% | 45.4% | — |
| EPS Growth | 23.5% | 23.5% | -8.1% | 66.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.5%
EPS terminal req.
$13.58
Spread vs growth
-17.1%
5Y implied EPS CAGR
27.4%
EPS terminal req.
$16.43
Spread vs growth
-3.9%
10Y implied EPS CAGR
18.4%
EPS terminal req.
$26.46
Spread vs growth
5.1%
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
-5.1%
Start / end P/E
40.7x → 31.3x
EPS bridge
3.96 → 4.89
Residual
-5.4%
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.