Consumer Cyclical / Apparel ManufacturingBSE
$13.19
-0.81 (-5.79%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $42.8M · quality 58.3/100
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
40/100
C
Piotroski
7/9
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
$633M
P/E
4.6x
↓EV/EBITDA
5.6x
↓ROE
-2.8%
↓Gross Margin
34.6%
↑Debt/Equity
-0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.5%
FCF CAGR
-28.9%
FCF margin
1.5%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.82B · net income $136.6M · FCF $42.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.82B | $2.82B | $2.02B | $2.11B | $1.65B |
| Net Income | $136.6M | $136.6M | $-398.3M | $-398.6M | $-286.0M |
| EBITDA | $256.4M | $256.4M | $177.4M | $147.9M | $213.0M |
| EPS | 2.85 | 2.85 | -8.30 | -8.31 | -5.96 |
| Gross Margin | 34.6% | 34.6% | 37.9% | 33.1% | 33.7% |
| Operating Margin | 4.4% | 4.4% | 4.5% | 5.9% | 4.3% |
| Net Margin | 4.8% | 4.8% | -19.7% | -18.9% | -17.3% |
| Balance Sheet | |||||
| Debt/Equity | -0.17 | -0.17 | -0.13 | -0.11 | -0.12 |
| Cash Flow | |||||
| Free Cash Flow | $42.8M | $42.8M | $134.6M | $36.4M | $119.2M |
| Returns | |||||
| ROE | -2.8% | -2.8% | 8.0% | 8.7% | 6.8% |
| Valuation | |||||
| P/E | 4.63 | 4.63 | — | — | — |
| EV/EBITDA | 5.64 | 5.64 | 4.95 | 4.33 | 3.79 |
| Growth & Yield | |||||
| Revenue Growth | 39.7% | 39.7% | -4.5% | 27.9% | — |
| EPS Growth | 134.3% | 134.3% | 0.1% | -39.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.7%
EPS terminal req.
$1.17
Spread vs growth
160.0%
5Y implied EPS CAGR
-13.1%
EPS terminal req.
$1.42
Spread vs growth
147.4%
10Y implied EPS CAGR
-2.2%
EPS terminal req.
$2.28
Spread vs growth
136.5%
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
-26.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.30 → 2.85
Residual
-26.3%
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.