Consumer Cyclical / Textile ManufacturingBSE
$658.00
-3.95 (-0.60%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 41.3/100
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
37/100
D
Piotroski
0/9
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
$7.2B
P/E
94.7x
↑EV/EBITDA
17.9x
↑ROE
-1.2%
↓Gross Margin
38.2%
↑Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
—
FCF margin
-45.0%
FCF / Net income
24.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.28B · net income $-133.5M · FCF $-3.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.28B | $7.28B | $6.41B | $6.98B | $7.34B |
| Net Income | $-133.5M | $-133.5M | $243.5M | $543.9M | $652.8M |
| EBITDA | $716.0M | $716.0M | $785.5M | $1.09B | $1.44B |
| EPS | -12.20 | -12.20 | 22.25 | 49.70 | 59.66 |
| Gross Margin | 38.2% | 38.2% | 41.1% | 37.1% | 38.9% |
| Operating Margin | -0.2% | -0.2% | 4.6% | 7.3% | 10.1% |
| Net Margin | -1.8% | -1.8% | 3.8% | 7.8% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.17 | 0.07 | 0.01 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.28B | $-3.28B | $-1.07B | $-854.1M | $398.8M |
| Returns | |||||
| ROE | -1.2% | -1.2% | 2.2% | 5.0% | 6.1% |
| Valuation | |||||
| P/E | 94.68 | 94.68 | 37.89 | 12.25 | 10.09 |
| EV/EBITDA | 17.86 | 17.86 | 14.11 | 6.70 | 4.62 |
| P/B | 0.66 | 0.66 | 0.83 | 0.62 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 13.6% | 13.6% | -8.1% | -4.9% | — |
| EPS Growth | -154.8% | -154.8% | -55.2% | -16.7% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+10.6%
Start / end P/E
n/dx → n/dx
EPS bridge
22.25 → -12.20
Residual
+7.6%
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.