Consumer Cyclical / Luxury GoodsBSE
$11.62
-0.26 (-2.19%)
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 15%
FCF escenarios
weak_data · normalized FCF $5.9M · quality 30.3/100
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
39/100
D
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
$1.3B
P/E
17.3x
↑EV/EBITDA
19.9x
↑ROE
13.5%
↑Gross Margin
20.3%
↓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
+12.2%
FCF CAGR
—
FCF margin
18.7%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $264.8M · net income $34.1M · FCF $49.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $264.8M | $264.8M | $193.3M | $186.8M | $187.4M |
| Net Income | $34.1M | $34.1M | $24.6M | $17.9M | $39.9M |
| EBITDA | $45.1M | $45.1M | $33.2M | $23.7M | $45.5M |
| EPS | 2.20 | 2.20 | 1.59 | 1.15 | 3.86 |
| Gross Margin | 20.3% | 20.3% | 21.4% | 14.1% | 15.9% |
| Operating Margin | 17.3% | 17.3% | 16.5% | 11.7% | 14.5% |
| Net Margin | 12.9% | 12.9% | 12.7% | 9.6% | 21.3% |
| Cash Flow | |||||
| Free Cash Flow | $49.6M | $49.6M | $-1.2M | $5.9M | $-42.3M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 11.2% | 9.1% | 21.7% |
| Valuation | |||||
| P/E | 17.34 | 17.34 | 5.58 | 9.08 | 3.67 |
| EV/EBITDA | 19.92 | 19.92 | 20.66 | 34.10 | 24.05 |
| P/B | 3.56 | 3.56 | 3.12 | 4.13 | 5.96 |
| Growth & Yield | |||||
| Revenue Growth | 37.0% | 37.0% | 3.5% | -0.3% | — |
| EPS Growth | 38.0% | 38.0% | 38.1% | -70.1% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
-22.3%
EPS terminal req.
$1.03
Spread vs growth
60.3%
5Y implied EPS CAGR
-10.7%
EPS terminal req.
$1.25
Spread vs growth
48.7%
10Y implied EPS CAGR
-0.9%
EPS terminal req.
$2.01
Spread vs growth
38.9%
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
+28.1%
Start / end P/E
5.7x → 5.3x
EPS bridge
1.59 → 2.20
Residual
-2.9%
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.