Consumer Cyclical / Textile ManufacturingSão Paulo
$3.79
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $15.3M · quality 55.3/100
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
44/100
C
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
$285M
P/E
28.0x
↑EV/EBITDA
6.9x
↓ROE
1.5%
↓Gross Margin
19.5%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
5.7%
FCF / Net income
3.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $623.1M · net income $10.2M · FCF $35.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $623.1M | $623.1M | $627.6M | $618.1M | $635.5M |
| Net Income | $10.2M | $10.2M | $-15.4M | $467000.00 | $3.5M |
| EBITDA | $47.9M | $47.9M | $18.5M | $39.0M | $36.3M |
| EPS | 0.14 | 0.14 | -0.20 | 0.01 | 0.05 |
| Gross Margin | 19.5% | 19.5% | 20.7% | 20.8% | 21.1% |
| Operating Margin | -1.5% | -1.5% | -2.7% | 0.0% | 0.9% |
| Net Margin | 1.6% | 1.6% | -2.4% | 0.1% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.24 | 0.17 | 0.18 |
| Current Ratio | 5.09 | 5.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.4M | $35.4M | $5.1M | $15.3M | $-52.3M |
| Returns | |||||
| ROE | 1.5% | 1.5% | -2.2% | 0.1% | 0.5% |
| Valuation | |||||
| P/E | 27.99 | 27.99 | — | 825.81 | 93.26 |
| EV/EBITDA | 6.87 | 6.87 | 21.03 | 11.89 | 11.21 |
| P/B | 0.41 | 0.41 | 0.44 | 0.55 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 1.5% | -2.7% | — |
| EPS Growth | 166.7% | 166.7% | -3374.2% | -86.5% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.4%
EPS terminal req.
$0.34
Spread vs growth
131.3%
5Y implied EPS CAGR
24.6%
EPS terminal req.
$0.41
Spread vs growth
142.1%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$0.66
Spread vs growth
149.6%
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
-1.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → 0.14
Residual
-2.8%
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.