Consumer Cyclical / Textile ManufacturingBSE
$103.90
-0.10 (-0.10%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $56.6M · quality 30.3/100
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
34/100
D
Piotroski
7/9
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
$407M
P/E
12.5x
↓EV/EBITDA
6.4x
↓ROE
15.8%
↑Gross Margin
54.6%
↑Debt/Equity
2.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
—
FCF margin
4.7%
FCF / Net income
2.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.21B · net income $25.7M · FCF $56.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.21B | $1.21B | $885.5M | $769.6M | $1.24B |
| Net Income | $25.7M | $25.7M | $9.1M | $-180.7M | $70.4M |
| EBITDA | $125.7M | $125.7M | $51.0M | $-101.9M | $151.7M |
| EPS | 6.56 | 6.56 | 2.31 | -46.71 | 18.48 |
| Gross Margin | 54.6% | 54.6% | 55.4% | 42.7% | 53.3% |
| Operating Margin | 8.1% | 8.1% | 0.8% | -18.8% | 8.4% |
| Net Margin | 2.1% | 2.1% | 1.0% | -23.5% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.47 | 2.47 | 2.85 | 3.48 | 1.14 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $56.6M | $56.6M | $116.8M | $-8.1M | $-112.0M |
| Returns | |||||
| ROE | 15.8% | 15.8% | 6.6% | -139.2% | 22.9% |
| Valuation | |||||
| P/E | 12.47 | 12.47 | — | — | — |
| EV/EBITDA | 6.43 | 6.43 | — | — | — |
| P/B | 2.51 | 2.51 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 36.2% | 36.2% | 15.1% | -37.7% | — |
| EPS Growth | 184.0% | 184.0% | 104.9% | -352.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.0%
EPS terminal req.
$9.22
Spread vs growth
172.0%
5Y implied EPS CAGR
11.2%
EPS terminal req.
$11.16
Spread vs growth
172.8%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$17.97
Spread vs growth
173.4%
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
-6.4%
Start / end P/E
48.1x → 15.8x
EPS bridge
2.31 → 6.56
Residual
-123.4%
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.