Consumer Cyclical / Apparel ManufacturingTel Aviv
$11650.00
+50.00 (+0.43%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $125.7M · quality 67.7/100
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
53/100
C
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
$2.9B
P/E
19.2x
↑EV/EBITDA
890.1x
↑ROE
28.7%
↑Gross Margin
59.6%
↑Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
+40.8%
FCF margin
18.7%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.30B · net income $151.6M · FCF $242.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.30B | $1.30B | $1.19B | $945.9M | $918.8M |
| Net Income | $151.6M | $151.6M | $158.7M | $116.1M | $96.9M |
| EBITDA | $328.8M | $328.8M | $319.1M | $240.9M | $211.2M |
| EPS | 6.06 | 6.06 | 6.35 | 4.64 | 3.87 |
| Gross Margin | 59.6% | 59.6% | 60.8% | 59.9% | 58.0% |
| Operating Margin | 15.8% | 15.8% | 18.2% | 16.1% | 14.7% |
| Net Margin | 11.7% | 11.7% | 13.4% | 12.3% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 0.79 | 0.65 | 0.46 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $242.8M | $242.8M | $111.3M | $125.7M | $86.9M |
| Returns | |||||
| ROE | 28.7% | 28.7% | 33.7% | 20.3% | 19.1% |
| Valuation | |||||
| P/E | 19.22 | 19.22 | 977.95 | 949.14 | 1136.18 |
| EV/EBITDA | 890.09 | 890.09 | 487.89 | 457.39 | 521.28 |
| P/B | 553.07 | 553.07 | 330.30 | 192.65 | 216.39 |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | 25.6% | 3.0% | — |
| EPS Growth | -4.6% | -4.6% | 36.9% | 19.9% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
454.6%
EPS terminal req.
$1033.74
Spread vs growth
-459.2%
5Y implied EPS CAGR
190.4%
EPS terminal req.
$1250.83
Spread vs growth
-194.9%
10Y implied EPS CAGR
78.7%
EPS terminal req.
$2014.47
Spread vs growth
-83.3%
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
+65.0%
Start / end P/E
1135.1x → 1922.4x
EPS bridge
6.35 → 6.06
Residual
-3.2%
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.