Consumer Cyclical / Textile ManufacturingCopenhagen
$266.00
-2.00 (-0.75%)
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 $12.2M · quality 26.0/100
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
47/100
C
Piotroski
8/9
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
$488M
P/E
22.0x
↑EV/EBITDA
8.0x
↓ROE
2.8%
↓Gross Margin
55.0%
↑Debt/Equity
1.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.5%
FCF CAGR
—
FCF margin
19.9%
FCF / Net income
13.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $516.0M · net income $7.5M · FCF $102.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $516.0M | $516.0M | $483.5M | $454.5M | $1.07B |
| Net Income | $7.5M | $7.5M | $-15.7M | $-44.1M | $58.2M |
| EBITDA | $102.7M | $102.7M | $73.7M | $66.2M | $128.4M |
| EPS | 4.00 | 4.00 | -8.30 | -23.40 | 30.80 |
| Gross Margin | 55.0% | 55.0% | 51.7% | 56.9% | 32.5% |
| Operating Margin | 8.7% | 8.7% | 4.0% | 2.9% | 6.1% |
| Net Margin | 1.4% | 1.4% | -3.2% | -9.7% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.36 | 1.36 | 1.52 | 1.46 | 1.08 |
| Cash Flow | |||||
| Free Cash Flow | $102.4M | $102.4M | $12.2M | $-13.1M | $-33.9M |
| Returns | |||||
| ROE | 2.8% | 2.8% | -6.0% | -16.0% | 16.2% |
| Valuation | |||||
| P/E | 21.98 | 21.98 | — | — | 16.56 |
| EV/EBITDA | 8.04 | 8.04 | 11.68 | 15.86 | 9.93 |
| P/B | 1.91 | 1.91 | 1.88 | 2.50 | 2.69 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | 6.4% | -57.3% | — |
| EPS Growth | 148.2% | 148.2% | 64.5% | -176.0% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
80.7%
EPS terminal req.
$23.60
Spread vs growth
67.5%
5Y implied EPS CAGR
48.2%
EPS terminal req.
$28.56
Spread vs growth
100.0%
10Y implied EPS CAGR
27.7%
EPS terminal req.
$46.00
Spread vs growth
120.5%
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
+51.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.30 → 4.00
Residual
+49.4%
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.