Consumer Cyclical / Textile ManufacturingNSE
$2.34
+0.01 (+0.42%)
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 16%
FCF escenarios
weak_data · normalized FCF $-35.4M · quality 33.7/100
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
38/100
D
Piotroski
4/9
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
$1.1B
P/E
14.6x
↓EV/EBITDA
6.7x
↓ROE
6.5%
↑Gross Margin
11.0%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
—
FCF margin
-3.9%
FCF / Net income
-2.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.47B · net income $95.0M · FCF $-215.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.47B | $5.47B | $4.47B | $3.84B | $3.78B |
| Net Income | $95.0M | $95.0M | $88.6M | $45.1M | $51.4M |
| EBITDA | $332.5M | $332.5M | $301.7M | $179.8M | $158.3M |
| EPS | 0.30 | 0.30 | 0.28 | 0.23 | 0.36 |
| Gross Margin | 11.0% | 11.0% | 11.0% | 9.3% | 7.6% |
| Operating Margin | 4.0% | 4.0% | 2.9% | 4.0% | 3.8% |
| Net Margin | 1.7% | 1.7% | 2.0% | 1.2% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 1.03 | 1.94 | 1.82 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-215.6M | $-215.6M | $97.7M | $-35.4M | $-91.0M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 7.6% | 8.3% | 10.3% |
| Valuation | |||||
| P/E | 14.63 | 14.63 | 12.86 | 10.49 | 21.21 |
| EV/EBITDA | 6.68 | 6.68 | 7.73 | 8.50 | 12.59 |
| P/B | 0.51 | 0.51 | 0.96 | 0.87 | 2.18 |
| Growth & Yield | |||||
| Revenue Growth | 22.4% | 22.4% | 16.5% | 1.5% | — |
| EPS Growth | 7.1% | 7.1% | 19.5% | -34.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.5%
EPS terminal req.
$0.21
Spread vs growth
18.7%
5Y implied EPS CAGR
-3.5%
EPS terminal req.
$0.25
Spread vs growth
10.6%
10Y implied EPS CAGR
3.0%
EPS terminal req.
$0.40
Spread vs growth
4.1%
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
-1.7%
Start / end P/E
8.6x → 7.9x
EPS bridge
0.28 → 0.30
Residual
-0.6%
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.