Consumer Cyclical / Textile ManufacturingBSE
$25.60
+0.53 (+2.11%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $314.5M · quality 73.7/100
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
45/100
C
Piotroski
7/9
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
$1.1B
P/E
15.1x
↓EV/EBITDA
6.9x
↓ROE
5.0%
↓Gross Margin
11.6%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
+18.0%
FCF margin
6.5%
FCF / Net income
2.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.78B · net income $92.4M · FCF $247.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.78B | $3.78B | $3.55B | $3.94B | $4.17B |
| Net Income | $92.4M | $92.4M | $56.2M | $3.8M | $93.2M |
| EBITDA | $301.6M | $301.6M | $265.6M | $190.3M | $315.0M |
| EPS | 2.19 | 2.19 | 1.33 | 0.09 | 2.21 |
| Gross Margin | 11.6% | 11.6% | 11.9% | 8.5% | 10.5% |
| Operating Margin | 5.8% | 5.8% | 5.5% | 3.1% | 5.9% |
| Net Margin | 2.4% | 2.4% | 1.6% | 0.1% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.61 | 0.74 | 0.88 |
| Cash Flow | |||||
| Free Cash Flow | $247.4M | $247.4M | $314.5M | $437.6M | $150.5M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 3.1% | 0.2% | 5.4% |
| Valuation | |||||
| P/E | 15.15 | 15.15 | 21.83 | 362.33 | 28.12 |
| EV/EBITDA | 6.87 | 6.87 | 8.72 | 13.91 | 13.12 |
| P/B | 0.58 | 0.58 | 0.69 | 0.80 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | -9.9% | -5.5% | — |
| EPS Growth | 64.7% | 64.7% | 1377.8% | -95.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.2%
EPS terminal req.
$2.27
Spread vs growth
63.4%
5Y implied EPS CAGR
4.6%
EPS terminal req.
$2.75
Spread vs growth
60.0%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$4.43
Spread vs growth
57.4%
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
-50.6%
Start / end P/E
39.0x → 11.7x
EPS bridge
1.33 → 2.19
Residual
-45.3%
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.