Consumer Cyclical / Textile ManufacturingBSE
$153.40
-4.00 (-2.66%)
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 18%
FCF escenarios
weak_data · normalized FCF $390.0M · quality 45.3/100
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
34/100
D
Piotroski
5/9
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
$2.9B
P/E
79.5x
↑EV/EBITDA
11.1x
↑ROE
1.1%
↓Gross Margin
25.9%
↓Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
—
FCF margin
3.8%
FCF / Net income
10.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.27B · net income $36.1M · FCF $390.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.27B | $10.27B | $10.76B | $9.52B | $7.71B |
| Net Income | $36.1M | $36.1M | $89.1M | $-32.6M | $122.9M |
| EBITDA | $553.1M | $553.1M | $691.0M | $387.0M | $325.0M |
| EPS | — | — | 4.77 | -1.75 | 6.24 |
| Gross Margin | 25.9% | 25.9% | 24.8% | 8.0% | 8.8% |
| Operating Margin | 2.6% | 2.6% | 2.7% | 1.6% | 3.0% |
| Net Margin | 0.4% | 0.4% | 0.8% | -0.3% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 1.04 | 1.18 | 0.83 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $390.0M | $390.0M | $573.6M | $-891.2M | $-1.12B |
| Returns | |||||
| ROE | 1.1% | 1.1% | 2.7% | -1.0% | 3.9% |
| Valuation | |||||
| P/E | 79.48 | 79.48 | 33.88 | — | 24.84 |
| EV/EBITDA | 11.09 | 11.09 | 9.25 | 20.13 | 16.90 |
| P/B | 0.87 | 0.87 | 0.93 | 1.29 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | 13.0% | 23.5% | — |
| EPS Growth | — | — | 373.0% | -128.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-15.4%
Start / end P/E
n/dx → n/dx
EPS bridge
4.77 → n/d
Residual
-15.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.