Consumer Cyclical / Textile ManufacturingBSE
$112.90
-5.75 (-4.85%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $72.7M · quality 74.7/100
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
6/9
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
$774M
P/E
27.4x
↑EV/EBITDA
12.0x
↑ROE
5.3%
↑Gross Margin
71.9%
↑Debt/Equity
0.38
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
-25.9%
FCF margin
5.4%
FCF / Net income
1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $496.4M · net income $14.8M · FCF $27.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $496.4M | $496.4M | $511.4M | $510.1M | $450.2M |
| Net Income | $14.8M | $14.8M | $26.3M | $25.4M | $7.0M |
| EBITDA | $73.1M | $73.1M | $88.9M | $91.8M | $70.6M |
| EPS | — | — | 7.32 | 6.42 | 1.77 |
| Gross Margin | 71.9% | 71.9% | 71.4% | 60.7% | 57.3% |
| Operating Margin | 5.8% | 5.8% | 8.0% | 9.7% | 5.7% |
| Net Margin | 3.0% | 3.0% | 5.2% | 5.0% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.48 | 0.33 | 0.61 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.0M | $27.0M | $72.7M | $83.4M | $66.3M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 10.3% | 8.0% | 2.4% |
| Valuation | |||||
| P/E | 27.40 | 27.40 | 19.95 | — | — |
| EV/EBITDA | 12.02 | 12.02 | 7.29 | — | — |
| P/B | 2.79 | 2.79 | 2.05 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | 0.3% | 13.3% | — |
| EPS Growth | — | — | 14.0% | 262.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.4%
Start / end P/E
n/dx → n/dx
EPS bridge
7.32 → n/d
Residual
-29.4%
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.