Consumer Cyclical / Apparel ManufacturingTel Aviv
$15230.00
+340.00 (+2.21%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $96.2M · quality 50.7/100
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
35/100
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
$4.0B
P/E
16.8x
↓EV/EBITDA
1550.4x
↑ROE
9.7%
↑Gross Margin
42.3%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.12B · net income $84.9M · FCF $85.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.12B | $2.12B | $2.05B | $1.86B | $2.03B |
| Net Income | $84.9M | $84.9M | $86.4M | $79.2M | $109.5M |
| EBITDA | $257.2M | $257.2M | $240.0M | $220.4M | $255.5M |
| EPS | — | — | 3.29 | 3.02 | 4.14 |
| Gross Margin | 42.3% | 42.3% | 41.9% | 40.9% | 38.6% |
| Operating Margin | 8.0% | 8.0% | 9.0% | 7.8% | 9.0% |
| Net Margin | 4.0% | 4.0% | 4.2% | 4.3% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.67 | 0.74 | 0.90 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $85.9M | $85.9M | $96.2M | $177.8M | $-24.1M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 11.1% | 10.7% | 16.1% |
| Valuation | |||||
| P/E | 16.79 | 16.79 | 6291.79 | 5546.36 | 3355.07 |
| EV/EBITDA | 1550.38 | 1550.38 | 2266.92 | 1997.42 | 1440.87 |
| P/B | 456.30 | 456.30 | 697.45 | 596.12 | 539.07 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 10.1% | -8.6% | — |
| EPS Growth | — | — | 8.9% | -27.1% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.7%
Start / end P/E
n/dx → n/dx
EPS bridge
3.29 → n/d
Residual
-12.3%
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.