Consumer Cyclical / Textile ManufacturingBSE
$501.85
+13.55 (+2.77%)
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 19%
FCF escenarios
weak_data · normalized FCF $664.4M · quality 48.0/100
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
66/100
B
Piotroski
7/9
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
$11.0B
P/E
18.8x
↑EV/EBITDA
5.9x
↓ROE
6.7%
↑Gross Margin
28.3%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
—
FCF margin
5.2%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.05B · net income $1.01B · FCF $884.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.05B | $17.05B | $20.02B | $17.34B | $20.57B |
| Net Income | $1.01B | $1.01B | $664.7M | $427.5M | $903.2M |
| EBITDA | $1.87B | $1.87B | $1.51B | $1.13B | $1.61B |
| EPS | 46.15 | 46.15 | 30.42 | 19.56 | 41.34 |
| Gross Margin | 28.3% | 28.3% | 22.8% | 17.7% | 17.1% |
| Operating Margin | 5.4% | 5.4% | 3.0% | 1.9% | 5.0% |
| Net Margin | 5.9% | 5.9% | 3.3% | 2.5% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 |
| Current Ratio | 5.25 | 5.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $884.1M | $884.1M | $664.4M | $-269.5M | $-196.3M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 4.7% | 3.1% | 6.8% |
| Valuation | |||||
| P/E | 18.76 | 18.76 | 16.57 | 22.55 | 8.80 |
| EV/EBITDA | 5.95 | 5.95 | 7.51 | 8.98 | 5.34 |
| P/B | 0.73 | 0.73 | 0.78 | 0.71 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -14.8% | -14.8% | 15.4% | -15.7% | — |
| EPS Growth | 51.7% | 51.7% | 55.5% | -52.7% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.2%
EPS terminal req.
$44.53
Spread vs growth
52.9%
5Y implied EPS CAGR
3.1%
EPS terminal req.
$53.88
Spread vs growth
48.6%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$86.78
Spread vs growth
45.2%
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
+9.1%
Start / end P/E
15.4x → 10.9x
EPS bridge
30.42 → 46.15
Residual
-15.3%
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.