Consumer Cyclical / Luxury GoodsBSE
$61.95
+0.00 (+0.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.3M · quality 42.3/100
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
35/100
D
Piotroski
4/9
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
$3.2B
P/E
7.8x
↓EV/EBITDA
6.6x
↓ROE
24.2%
↑Gross Margin
14.6%
↓Debt/Equity
1.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-38.0%
FCF / Net income
-9.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.82B · net income $397.6M · FCF $-3.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.82B | $9.82B | $103.0M | — | — |
| Net Income | $397.6M | $397.6M | $1.9M | $1.6M | $-3.8M |
| EBITDA | $891.8M | $891.8M | $2.3M | $2.3M | $-1.7M |
| EPS | — | — | 0.78 | 0.67 | -1.59 |
| Gross Margin | 14.6% | 14.6% | 4.2% | — | — |
| Operating Margin | 8.2% | 8.2% | -1.1% | — | — |
| Net Margin | 4.0% | 4.0% | 1.8% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 1.69 | 1.69 | — | 0.23 | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.73B | $-3.73B | $3.5M | $-1.3M | $-360000.00 |
| Returns | |||||
| ROE | 24.2% | 24.2% | 1.2% | 6.8% | -17.2% |
| Valuation | |||||
| P/E | 7.84 | 7.84 | 10.83 | 0.51 | — |
| EV/EBITDA | 6.61 | 6.61 | -50.49 | 2.82 | — |
| P/B | 1.92 | 1.92 | 0.13 | 0.03 | 0.04 |
| Growth & Yield | |||||
| Revenue Growth | 9430.3% | 9430.3% | — | — | — |
| EPS Growth | — | — | 15.5% | 142.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+324.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.78 → n/d
Residual
+324.5%
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.