Consumer Cyclical / Textile ManufacturingBSE
$93.12
-1.63 (-1.72%)
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 14%
FCF escenarios
weak_data · normalized FCF $-92.8M · quality 25.7/100
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
39/100
D
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
$4.8B
P/E
14.3x
↓EV/EBITDA
10.1x
↑ROE
13.6%
↑Gross Margin
36.9%
↑Debt/Equity
1.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.9%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
-0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.08B · net income $318.7M · FCF $-271.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.08B | $9.08B | $7.93B | $8.23B | $5.68B |
| Net Income | $318.7M | $318.7M | $347.1M | $362.4M | $227.7M |
| EBITDA | $865.4M | $865.4M | $878.6M | $814.1M | $511.9M |
| EPS | 6.13 | 6.13 | 6.67 | 6.97 | 4.38 |
| Gross Margin | 36.9% | 36.9% | 35.7% | 33.6% | 36.4% |
| Operating Margin | 7.9% | 7.9% | 9.4% | 8.9% | 7.0% |
| Net Margin | 3.5% | 3.5% | 4.4% | 4.4% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.66 | 1.66 | 1.65 | 2.07 | 2.31 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-271.9M | $-271.9M | $500.0M | $-92.8M | $-483.0M |
| Returns | |||||
| ROE | 13.6% | 13.6% | 17.0% | 21.2% | 16.8% |
| Valuation | |||||
| P/E | 14.35 | 14.35 | 15.78 | 12.45 | 13.66 |
| EV/EBITDA | 10.08 | 10.08 | 10.07 | 9.84 | 12.18 |
| P/B | 2.06 | 2.06 | 2.68 | 2.64 | 2.29 |
| Growth & Yield | |||||
| Revenue Growth | 14.5% | 14.5% | -3.6% | 44.9% | — |
| EPS Growth | -8.1% | -8.1% | -4.3% | 59.1% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.5%
EPS terminal req.
$8.26
Spread vs growth
-18.6%
5Y implied EPS CAGR
10.3%
EPS terminal req.
$10.00
Spread vs growth
-18.4%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$16.10
Spread vs growth
-18.2%
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
-19.7%
Start / end P/E
17.4x → 15.2x
EPS bridge
6.67 → 6.13
Residual
+1.0%
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.