Consumer Cyclical / Textile ManufacturingSão Paulo
$35.76
-0.01 (-0.03%)
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 $126.1M · quality 40.0/100
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
32/100
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
$222M
P/E
3.6x
↓EV/EBITDA
5.5x
↓ROE
92.8%
↑Gross Margin
45.3%
↑Debt/Equity
5.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
+34.1%
FCF margin
7.6%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $759.0M · net income $70.5M · FCF $57.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $759.0M | $759.0M | $699.1M | $667.9M | $612.6M |
| Net Income | $70.5M | $70.5M | $118.4M | $42.2M | $-21.1M |
| EBITDA | $113.8M | $113.8M | $113.4M | $77.6M | $12.0M |
| EPS | 11.37 | 11.37 | 19.08 | 6.79 | -3.41 |
| Gross Margin | 45.3% | 45.3% | 46.3% | 42.8% | 35.6% |
| Operating Margin | 12.2% | 12.2% | 10.1% | 10.1% | 0.8% |
| Net Margin | 9.3% | 9.3% | 16.9% | 6.3% | -3.5% |
| Balance Sheet | |||||
| Debt/Equity | 5.51 | 5.51 | 81.13 | -4.51 | -3.66 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.7M | $57.7M | $126.1M | $128.6M | $23.9M |
| Returns | |||||
| ROE | 92.8% | 92.8% | 2165.1% | -37.3% | 13.6% |
| Valuation | |||||
| P/E | 3.60 | 3.60 | 1.15 | 2.71 | — |
| EV/EBITDA | 5.50 | 5.50 | 5.02 | 7.96 | 51.87 |
| P/B | 2.92 | 2.92 | 24.95 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 4.7% | 9.0% | — |
| EPS Growth | -40.4% | -40.4% | 181.0% | 299.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-34.7%
EPS terminal req.
$3.17
Spread vs growth
-5.8%
5Y implied EPS CAGR
-19.5%
EPS terminal req.
$3.84
Spread vs growth
-20.9%
10Y implied EPS CAGR
-5.9%
EPS terminal req.
$6.18
Spread vs growth
-34.5%
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
-0.4%
Start / end P/E
1.9x → 3.1x
EPS bridge
19.08 → 11.37
Residual
-27.1%
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.