Consumer Cyclical / Textile ManufacturingBSE
$166.70
+2.65 (+1.62%)
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 20%
FCF escenarios
weak_data · normalized FCF $133.6M · quality 53.0/100
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
66/100
B
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
12.0x
↓EV/EBITDA
4.9x
↓ROE
5.9%
↑Gross Margin
39.7%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
—
FCF margin
5.8%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.30B · net income $113.5M · FCF $133.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.30B | $2.30B | $2.02B | $2.09B | $2.57B |
| Net Income | $113.5M | $113.5M | $81.8M | $103.0M | $217.7M |
| EBITDA | $328.8M | $328.8M | $295.1M | $318.4M | $375.4M |
| EPS | 16.81 | 16.81 | 12.12 | 15.25 | 32.26 |
| Gross Margin | 39.7% | 39.7% | 42.6% | 27.8% | 24.7% |
| Operating Margin | 10.1% | 10.1% | 10.2% | 10.8% | 10.3% |
| Net Margin | 4.9% | 4.9% | 4.1% | 4.9% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.34 | 0.36 | 0.58 |
| Current Ratio | 24.11 | 24.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $133.6M | $133.6M | $58.4M | $314.7M | $-215.4M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 4.2% | 5.8% | 12.8% |
| Valuation | |||||
| P/E | 11.99 | 11.99 | 15.08 | 11.61 | 5.76 |
| EV/EBITDA | 4.88 | 4.88 | 6.36 | 5.65 | 5.93 |
| P/B | 0.59 | 0.59 | 0.64 | 0.68 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | -3.3% | -18.7% | — |
| EPS Growth | 38.7% | 38.7% | -20.5% | -52.7% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.2%
EPS terminal req.
$14.79
Spread vs growth
42.9%
5Y implied EPS CAGR
1.3%
EPS terminal req.
$17.90
Spread vs growth
37.4%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$28.83
Spread vs growth
33.2%
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
-4.2%
Start / end P/E
14.6x → 9.9x
EPS bridge
12.12 → 16.81
Residual
-12.4%
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.