Consumer Cyclical / Apparel ManufacturingNSE
$3.14
-0.03 (-0.95%)
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 17%
FCF escenarios
weak_data · normalized FCF $-210.5M · quality 39.7/100
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
36/100
D
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
$1.0B
P/E
10.1x
↓EV/EBITDA
6.3x
↓ROE
5.0%
↑Gross Margin
17.8%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
—
FCF margin
-9.8%
FCF / Net income
-3.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.79B · net income $77.1M · FCF $-272.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.79B | $2.79B | $2.67B | $2.83B | $2.83B |
| Net Income | $77.1M | $77.1M | $65.3M | $65.1M | $62.7M |
| EBITDA | $276.2M | $276.2M | $246.2M | $227.2M | $220.9M |
| EPS | 0.28 | 0.28 | 0.37 | 0.38 | 0.33 |
| Gross Margin | 17.8% | 17.8% | 15.6% | 15.4% | 14.2% |
| Operating Margin | 7.6% | 7.6% | 7.4% | 6.4% | 6.0% |
| Net Margin | 2.8% | 2.8% | 2.4% | 2.3% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 1.18 | 1.20 | 1.40 |
| Cash Flow | |||||
| Free Cash Flow | $-272.8M | $-272.8M | $-210.5M | $91.6M | $4.3M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 6.6% | 7.5% | 7.7% |
| Valuation | |||||
| P/E | 10.13 | 10.13 | 24.78 | 12.21 | 22.02 |
| EV/EBITDA | 6.32 | 6.32 | 11.32 | 7.99 | 11.32 |
| P/B | 0.50 | 0.50 | 1.63 | 0.90 | 1.70 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | -5.8% | -0.0% | — |
| EPS Growth | -24.5% | -24.5% | -3.6% | 16.6% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.0%
EPS terminal req.
$0.28
Spread vs growth
-24.5%
5Y implied EPS CAGR
3.9%
EPS terminal req.
$0.34
Spread vs growth
-28.4%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$0.54
Spread vs growth
-31.4%
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
-42.2%
Start / end P/E
14.8x → 11.3x
EPS bridge
0.37 → 0.28
Residual
+5.9%
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.