Consumer Cyclical / Textile ManufacturingBSE
$123.85
-2.40 (-1.90%)
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 16%
FCF escenarios
weak_data · normalized FCF $208.6M · quality 35.0/100
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
43/100
C
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
$4.2B
P/E
13.6x
↓EV/EBITDA
6.5x
↓ROE
5.3%
↑Gross Margin
57.8%
↑Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.56B · net income $312.0M · FCF $208.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.56B | $13.56B | $12.93B | $12.42B | $14.78B |
| Net Income | $312.0M | $312.0M | $221.6M | $355.4M | $1.13B |
| EBITDA | $1.38B | $1.38B | $1.19B | $1.16B | $2.08B |
| EPS | 9.11 | 9.11 | 6.47 | 10.38 | 32.93 |
| Gross Margin | 57.8% | 57.8% | 57.8% | 35.6% | 37.3% |
| Operating Margin | 5.6% | 5.6% | 4.1% | 5.1% | 10.8% |
| Net Margin | 2.3% | 2.3% | 1.7% | 2.9% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.81 | 0.66 | 0.73 |
| Cash Flow | |||||
| Free Cash Flow | $208.6M | $208.6M | $-671.5M | $446.9M | $-832.4M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 4.0% | 6.6% | 22.1% |
| Valuation | |||||
| P/E | 13.58 | 13.58 | 20.12 | 14.90 | 3.98 |
| EV/EBITDA | 6.53 | 6.53 | 7.55 | 7.58 | 3.88 |
| P/B | 0.73 | 0.73 | 0.80 | 0.99 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 4.0% | -16.0% | — |
| EPS Growth | 40.8% | 40.8% | -37.7% | -68.5% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.5%
EPS terminal req.
$10.99
Spread vs growth
34.4%
5Y implied EPS CAGR
7.9%
EPS terminal req.
$13.30
Spread vs growth
32.9%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$21.42
Spread vs growth
31.9%
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
-13.4%
Start / end P/E
22.4x → 13.6x
EPS bridge
6.47 → 9.11
Residual
-16.0%
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.