Consumer Cyclical / Textile ManufacturingBSE
$216.80
+1.25 (+0.58%)
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 $-627.4M · quality 38.3/100
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
$4.8B
P/E
31.7x
↑EV/EBITDA
13.4x
↑ROE
9.2%
↑Gross Margin
20.8%
↓Debt/Equity
1.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.4%
FCF CAGR
—
FCF margin
-22.5%
FCF / Net income
-6.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.96B · net income $102.1M · FCF $-665.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.96B | $2.96B | $2.52B | $1.68B | $1.40B |
| Net Income | $102.1M | $102.1M | $67.0M | $19.3M | $68.3M |
| EBITDA | $325.2M | $325.2M | $273.9M | $109.3M | $141.6M |
| EPS | 8.21 | 8.21 | 4.80 | 1.88 | 8.47 |
| Gross Margin | 20.8% | 20.8% | 22.5% | 18.4% | 24.9% |
| Operating Margin | 7.2% | 7.2% | 6.6% | 3.3% | 7.9% |
| Net Margin | 3.4% | 3.4% | 2.7% | 1.1% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.50 | 1.50 | 1.78 | 2.30 | 0.80 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-665.1M | $-665.1M | $-367.6M | $-627.4M | $-16.4M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 9.8% | 4.5% | 17.6% |
| Valuation | |||||
| P/E | 31.70 | 31.70 | — | — | — |
| EV/EBITDA | 13.39 | 13.39 | — | — | — |
| P/B | 2.43 | 2.43 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 17.5% | 17.5% | 49.9% | 20.2% | — |
| EPS Growth | 71.0% | 71.0% | 155.3% | -77.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.8%
EPS terminal req.
$19.24
Spread vs growth
38.2%
5Y implied EPS CAGR
23.2%
EPS terminal req.
$23.28
Spread vs growth
47.9%
10Y implied EPS CAGR
16.4%
EPS terminal req.
$37.49
Spread vs growth
54.6%
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
-51.9%
Start / end P/E
94.1x → 26.5x
EPS bridge
4.80 → 8.21
Residual
-51.1%
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.