Consumer Cyclical / Textile ManufacturingBSE
$23.49
+0.05 (+0.22%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $170.9M · quality 71.3/100
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
39/100
D
Piotroski
5/9
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
$346M
P/E
10.4x
↓EV/EBITDA
6.8x
↓ROE
3.9%
↓Gross Margin
14.7%
↓Debt/Equity
0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.7%
FCF CAGR
+44.6%
FCF margin
7.6%
FCF / Net income
5.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.24B · net income $33.2M · FCF $170.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.24B | $2.24B | $2.53B | $3.27B | $3.04B |
| Net Income | $33.2M | $33.2M | $42.6M | $34.8M | $40.0M |
| EBITDA | $97.8M | $97.8M | $118.1M | $120.4M | $123.2M |
| EPS | 2.25 | 2.25 | 2.89 | 2.36 | 2.71 |
| Gross Margin | 14.7% | 14.7% | 12.5% | 9.9% | 9.9% |
| Operating Margin | 3.1% | 3.1% | 2.7% | 2.7% | 3.2% |
| Net Margin | 1.5% | 1.5% | 1.7% | 1.1% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.53 | 0.64 | 0.87 |
| Cash Flow | |||||
| Free Cash Flow | $170.9M | $170.9M | $102.8M | $186.8M | $56.6M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 5.2% | 4.4% | 5.4% |
| Valuation | |||||
| P/E | 10.39 | 10.39 | 15.81 | 11.58 | 12.97 |
| EV/EBITDA | 6.80 | 6.80 | 9.41 | 7.51 | 9.40 |
| P/B | 0.40 | 0.40 | 0.82 | 0.51 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -11.4% | -11.4% | -22.7% | 7.5% | — |
| EPS Growth | -22.1% | -22.1% | 22.5% | -12.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.5%
EPS terminal req.
$2.08
Spread vs growth
-19.6%
5Y implied EPS CAGR
2.3%
EPS terminal req.
$2.52
Spread vs growth
-24.5%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$4.06
Spread vs growth
-28.2%
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
-59.7%
Start / end P/E
19.8x → 10.2x
EPS bridge
2.89 → 2.25
Residual
+10.7%
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.