Consumer Cyclical / Textile ManufacturingWarsaw
$26.20
+0.35 (+1.35%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $25.8M · quality 77.7/100
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
53/100
C
Piotroski
8/9
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
$580M
P/E
11.0x
↓EV/EBITDA
-1.2x
↓ROE
21.4%
↑Gross Margin
26.2%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
12.4%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $461.4M · net income $48.3M · FCF $57.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $461.4M | $461.4M | $366.3M | $282.4M | — |
| Net Income | $48.3M | $48.3M | $31.5M | $25.4M | — |
| EBITDA | $76.5M | $76.5M | $50.5M | $39.1M | — |
| EPS | 218.57 | 218.57 | 142.47 | 114.93 | — |
| Gross Margin | 26.2% | 26.2% | 24.5% | 21.7% | — |
| Operating Margin | 15.4% | 15.4% | 12.3% | 12.1% | — |
| Net Margin | 10.5% | 10.5% | 8.6% | 9.0% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.12 | 0.13 | 0.13 |
| Current Ratio | 5.80 | 5.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.3M | $57.3M | $25.8M | $21.9M | — |
| Returns | |||||
| ROE | 21.4% | 21.4% | 18.1% | 18.2% | — |
| Valuation | |||||
| P/E | 11.01 | 11.01 | — | — | — |
| EV/EBITDA | -1.22 | -1.22 | — | — | — |
| P/B | 0.03 | 0.03 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 26.0% | 26.0% | 29.7% | — | — |
| EPS Growth | 53.4% | 53.4% | 24.0% | — | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-78.0%
EPS terminal req.
$2.32
Spread vs growth
131.4%
5Y implied EPS CAGR
-58.1%
EPS terminal req.
$2.81
Spread vs growth
111.5%
10Y implied EPS CAGR
-32.1%
EPS terminal req.
$4.53
Spread vs growth
85.5%
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
-28.5%
Start / end P/E
0.3x → 0.1x
EPS bridge
142.47 → 218.57
Residual
-29.2%
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.