Consumer Cyclical / Textile ManufacturingBSE
$489.90
+21.20 (+4.52%)
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 $66.1M · quality 67.0/100
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
57/100
C
Piotroski
4/9
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
$735M
P/E
17.7x
↑EV/EBITDA
15.5x
↑ROE
5.7%
↑Gross Margin
60.1%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
-23.7%
FCF margin
0.7%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $963.8M · net income $19.5M · FCF $7.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $963.8M | $963.8M | $894.0M | $746.0M | $573.8M |
| Net Income | $19.5M | $19.5M | $33.3M | $31.6M | $4.1M |
| EBITDA | $44.7M | $44.7M | $66.3M | $53.6M | $13.4M |
| EPS | 13.03 | 13.03 | 22.17 | 21.07 | 2.73 |
| Gross Margin | 60.1% | 60.1% | 58.5% | 40.5% | 34.7% |
| Operating Margin | 2.8% | 2.8% | 5.7% | 6.0% | -0.6% |
| Net Margin | 2.0% | 2.0% | 3.7% | 4.2% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.11 | 0.09 | 0.14 |
| Cash Flow | |||||
| Free Cash Flow | $7.1M | $7.1M | $100.0M | $66.1M | $16.0M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 10.3% | 11.0% | 1.6% |
| Valuation | |||||
| P/E | 17.65 | 17.65 | — | — | — |
| EV/EBITDA | 15.52 | 15.52 | — | — | — |
| P/B | 2.16 | 2.16 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | 19.8% | 30.0% | — |
| EPS Growth | -41.2% | -41.2% | 5.2% | 671.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.4%
EPS terminal req.
$43.47
Spread vs growth
-90.6%
5Y implied EPS CAGR
32.2%
EPS terminal req.
$52.60
Spread vs growth
-73.4%
10Y implied EPS CAGR
20.6%
EPS terminal req.
$84.71
Spread vs growth
-61.8%
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
+22.5%
Start / end P/E
18.0x → 37.6x
EPS bridge
22.17 → 13.03
Residual
-44.7%
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.