Consumer Cyclical / Apparel ManufacturingBSE
$1.22
-0.02 (-1.63%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $41.6M · quality 54.3/100
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
43/100
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
$723M
P/E
3.9x
↓EV/EBITDA
8.1x
↓ROE
7.0%
↑Gross Margin
11.5%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.4%
FCF CAGR
+32.7%
FCF margin
10.8%
FCF / Net income
5.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.32B · net income $28.7M · FCF $143.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.32B | $1.32B | $1.64B | $1.72B | $2.04B |
| Net Income | $28.7M | $28.7M | $24.7M | $9.2M | $35.8M |
| EBITDA | $81.4M | $81.4M | $77.9M | $59.3M | $88.3M |
| EPS | 0.11 | 0.11 | 0.09 | 0.03 | 0.13 |
| Gross Margin | 11.5% | 11.5% | 9.5% | 10.5% | 10.2% |
| Operating Margin | 5.1% | 5.1% | 4.5% | 3.1% | 3.9% |
| Net Margin | 2.2% | 2.2% | 1.5% | 0.5% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 2.10 | 1.18 | 1.27 |
| Cash Flow | |||||
| Free Cash Flow | $143.4M | $143.4M | $30.5M | $41.6M | $61.4M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 6.6% | 2.7% | 10.4% |
| Valuation | |||||
| P/E | 3.94 | 3.94 | 78.99 | 129.53 | 72.63 |
| EV/EBITDA | 8.06 | 8.06 | 30.49 | 27.00 | 34.13 |
| P/B | 0.81 | 0.81 | 5.25 | 3.46 | 7.58 |
| Growth & Yield | |||||
| Revenue Growth | -19.3% | -19.3% | -4.6% | -15.6% | — |
| EPS Growth | 15.9% | 15.9% | 168.1% | -74.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.0%
EPS terminal req.
$0.11
Spread vs growth
14.9%
5Y implied EPS CAGR
4.5%
EPS terminal req.
$0.13
Spread vs growth
11.4%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$0.21
Spread vs growth
8.7%
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
-23.9%
Start / end P/E
17.5x → 11.5x
EPS bridge
0.09 → 0.11
Residual
-5.5%
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.