Consumer Cyclical / Luxury GoodsLSE
$720.47
+3.47 (+0.48%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $108.3M · quality 73.3/100
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
51/100
C
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
$1.7B
P/E
24.0x
↑EV/EBITDA
801.2x
↑ROE
10.0%
↑Gross Margin
12.8%
↓Debt/Equity
1.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
-5.0%
FCF margin
6.6%
FCF / Net income
2.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.65B · net income $53.8M · FCF $108.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.65B | $1.65B | $1.54B | $1.54B | $1.24B |
| Net Income | $53.8M | $53.8M | $59.1M | $121.8M | $101.0M |
| EBITDA | $213.6M | $213.6M | $220.1M | $263.8M | $212.2M |
| EPS | 0.23 | 0.23 | 0.25 | 0.51 | 0.42 |
| Gross Margin | 12.8% | 12.8% | 12.3% | 14.2% | 14.6% |
| Operating Margin | 10.1% | 10.1% | 9.9% | 11.6% | 11.6% |
| Net Margin | 3.3% | 3.3% | 3.8% | 7.9% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.20 | 1.20 | 1.10 | 1.13 | 1.27 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $108.3M | $108.3M | $107.3M | $134.2M | $126.3M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 11.3% | 26.0% | 28.0% |
| Valuation | |||||
| P/E | 24.02 | 24.02 | 1338.71 | 1516.70 | 2084.52 |
| EV/EBITDA | 801.19 | 801.19 | 361.46 | 702.01 | 994.41 |
| P/B | 316.10 | 316.10 | 151.21 | 393.74 | 583.03 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | -0.3% | 24.6% | — |
| EPS Growth | -8.5% | -8.5% | -51.3% | 21.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
555.5%
EPS terminal req.
$63.93
Spread vs growth
-563.9%
5Y implied EPS CAGR
221.0%
EPS terminal req.
$77.36
Spread vs growth
-229.5%
10Y implied EPS CAGR
87.9%
EPS terminal req.
$124.58
Spread vs growth
-96.4%
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
+66.1%
Start / end P/E
1749.2x → 3173.9x
EPS bridge
0.25 → 0.23
Residual
-6.9%
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.