Consumer Cyclical / Textile ManufacturingBSE
$125.10
-4.05 (-3.14%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $99.5M · quality 13.7/100
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
23/100
D
Piotroski
3/9
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
$1.3B
P/E
54.2x
↑EV/EBITDA
11.4x
↑ROE
2.0%
↓Gross Margin
34.3%
↑Debt/Equity
3.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
4.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.57B · net income $23.8M · FCF $99.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.57B | $6.57B | $6.67B | $6.57B | $4.70B |
| Net Income | $23.8M | $23.8M | $81.6M | $112.3M | $169.1M |
| EBITDA | $498.3M | $498.3M | $603.1M | $634.6M | $506.6M |
| EPS | 2.31 | 2.31 | 7.93 | 10.91 | 16.43 |
| Gross Margin | 34.3% | 34.3% | 35.9% | 30.8% | 37.1% |
| Operating Margin | 4.9% | 4.9% | 6.3% | 7.1% | 9.1% |
| Net Margin | 0.4% | 0.4% | 1.2% | 1.7% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 3.66 | 3.66 | 3.53 | 3.88 | 3.32 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $99.5M | $99.5M | $445.9M | $-620.1M | $-1.48B |
| Returns | |||||
| ROE | 2.0% | 2.0% | 6.8% | 10.0% | 16.2% |
| Valuation | |||||
| P/E | 54.16 | 54.16 | 22.08 | 16.66 | 10.17 |
| EV/EBITDA | 11.40 | 11.40 | 9.97 | 9.84 | 10.22 |
| P/B | 1.07 | 1.07 | 1.51 | 1.66 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | 1.6% | 39.8% | — |
| EPS Growth | -70.9% | -70.9% | -27.3% | -33.6% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.8%
EPS terminal req.
$11.10
Spread vs growth
-139.6%
5Y implied EPS CAGR
42.2%
EPS terminal req.
$13.43
Spread vs growth
-113.1%
10Y implied EPS CAGR
25.1%
EPS terminal req.
$21.63
Spread vs growth
-95.9%
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
-22.0%
Start / end P/E
20.4x → 54.2x
EPS bridge
7.93 → 2.31
Residual
-117.4%
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.