Consumer Cyclical / Apparel ManufacturingBSE
$138.70
+3.90 (+2.89%)
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 18%
FCF escenarios
weak_data · normalized FCF $-321.8M · quality 43.0/100
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
43/100
C
Piotroski
3/9
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
$2.2B
P/E
21.4x
↑EV/EBITDA
11.4x
↑ROE
10.8%
↑Gross Margin
30.0%
↑Debt/Equity
1.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
—
FCF margin
-10.2%
FCF / Net income
-3.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.16B · net income $100.5M · FCF $-321.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.16B | $3.16B | $2.96B | $2.12B | $2.00B |
| Net Income | $100.5M | $100.5M | $84.5M | $48.6M | $22.6M |
| EBITDA | $293.9M | $293.9M | $284.9M | $209.9M | $128.4M |
| EPS | — | — | 5.45 | 3.13 | 1.46 |
| Gross Margin | 30.0% | 30.0% | 30.7% | 33.0% | 28.3% |
| Operating Margin | 6.5% | 6.5% | 6.9% | 6.4% | 4.9% |
| Net Margin | 3.2% | 3.2% | 2.9% | 2.3% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.36 | 1.36 | 1.61 | 1.34 | 1.31 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-321.8M | $-321.8M | $-491.8M | $-318.7M | $-32.3M |
| Returns | |||||
| ROE | 10.8% | 10.8% | 10.9% | 7.0% | 3.5% |
| Valuation | |||||
| P/E | 21.40 | 21.40 | 19.12 | — | — |
| EV/EBITDA | 11.38 | 11.38 | 10.03 | — | — |
| P/B | 2.32 | 2.32 | 2.09 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | 40.0% | 5.8% | — |
| EPS Growth | — | — | 74.1% | 114.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+35.4%
Start / end P/E
n/dx → n/dx
EPS bridge
5.45 → n/d
Residual
+35.4%
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.