Consumer Cyclical / Textile ManufacturingTel Aviv
$640.90
+2.40 (+0.38%)
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 $-3.7M · quality 25.7/100
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
27/100
D
Piotroski
1/9
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
$97M
P/E
12.8x
↓EV/EBITDA
199.1x
↑ROE
2.4%
↓Gross Margin
18.0%
↓Debt/Equity
1.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.0%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
-10.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $628.3M · net income $4.7M · FCF $-49.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $628.3M | $628.3M | $620.9M | $596.9M | $627.8M |
| Net Income | $4.7M | $4.7M | $9.1M | $-306000.00 | $-18.3M |
| EBITDA | $50.0M | $50.0M | $54.6M | $46.5M | $26.7M |
| EPS | — | — | 0.60 | -0.02 | -1.20 |
| Gross Margin | 18.0% | 18.0% | 19.6% | 16.8% | 13.9% |
| Operating Margin | 4.0% | 4.0% | 4.7% | 2.8% | -0.9% |
| Net Margin | 0.7% | 0.7% | 1.5% | -0.1% | -2.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.65 | 1.65 | 1.14 | 1.12 | 1.39 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-49.6M | $-49.6M | $-3.7M | $87.8M | $-22.0M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 4.4% | -0.1% | -8.4% |
| Valuation | |||||
| P/E | 12.82 | 12.82 | 1635.67 | — | — |
| EV/EBITDA | 199.13 | 199.13 | 275.77 | 319.44 | 478.30 |
| P/B | 50.43 | 50.43 | 71.61 | 66.68 | 57.91 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 4.0% | -4.9% | — |
| EPS Growth | — | — | 3100.0% | 98.3% | — |
| Dividend Yield | 13.9% | 13.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.60 → n/d
Residual
-27.5%
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.