Consumer Cyclical / Textile ManufacturingBSE
$97.27
-2.65 (-2.58%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-43.8M · quality 60.3/100
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
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
$1.1B
P/E
37.1x
↑EV/EBITDA
23.5x
↑ROE
4.1%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $32.5M · FCF $18.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $32.5M | $32.5M | $46.7M | $170.4M | $373.9M |
| EBITDA | $44.6M | $44.6M | $64.9M | $214.7M | $459.0M |
| EPS | 3.00 | 3.00 | 4.32 | 15.78 | 34.64 |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Ratio | 13.24 | 13.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.8M | $18.8M | $-88.5M | $-43.8M | $-93.5M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 6.0% | 23.0% | 65.6% |
| Valuation | |||||
| P/E | 37.13 | 37.13 | 13.88 | 1.85 | 1.04 |
| EV/EBITDA | 23.54 | 23.54 | 9.95 | 1.47 | 0.84 |
| P/B | 1.32 | 1.32 | 0.84 | 0.43 | 0.68 |
| Growth & Yield | |||||
| EPS Growth | -30.6% | -30.6% | -72.6% | -54.4% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.2%
EPS terminal req.
$8.63
Spread vs growth
-72.8%
5Y implied EPS CAGR
28.3%
EPS terminal req.
$10.44
Spread vs growth
-58.9%
10Y implied EPS CAGR
18.8%
EPS terminal req.
$16.82
Spread vs growth
-49.4%
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
+24.0%
Start / end P/E
18.7x → 33.3x
EPS bridge
4.32 → 3.00
Residual
-24.0%
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.