Consumer Cyclical / Textile ManufacturingBSE
$218.50
-7.75 (-3.43%)
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 18%
FCF escenarios
weak_data · normalized FCF $-41.7M · quality 43.7/100
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
49/100
C
Piotroski
5/9
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
$1.3B
P/E
5.3x
↓EV/EBITDA
1.0x
↓ROE
27.2%
↑Gross Margin
65.3%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.8%
FCF CAGR
—
FCF margin
-83.4%
FCF / Net income
-0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $397.2M · net income $918.7M · FCF $-331.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $397.2M | $397.2M | $468.8M | $598.0M | $619.4M |
| Net Income | $918.7M | $918.7M | $79.7M | $36.6M | $1.91B |
| EBITDA | $1.07B | $1.07B | $142.4M | $105.2M | $2.27B |
| EPS | 154.63 | 154.63 | 13.41 | 6.16 | 321.36 |
| Gross Margin | 65.3% | 65.3% | 61.2% | 64.4% | 57.4% |
| Operating Margin | -50.2% | -50.2% | -35.3% | -13.7% | -7.9% |
| Net Margin | 231.3% | 231.3% | 17.0% | 6.1% | 308.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.10 | 0.09 | 0.07 |
| Cash Flow | |||||
| Free Cash Flow | $-331.2M | $-331.2M | $-41.7M | $-28.5M | $-67.0M |
| Returns | |||||
| ROE | 27.2% | 27.2% | 3.2% | 1.5% | 72.7% |
| Valuation | |||||
| P/E | 5.28 | 5.28 | 20.01 | 36.38 | 0.91 |
| EV/EBITDA | 0.99 | 0.99 | 12.11 | 11.48 | 0.05 |
| P/B | 0.38 | 0.38 | 0.65 | 0.56 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | -15.3% | -15.3% | -21.6% | -3.4% | — |
| EPS Growth | 1053.1% | 1053.1% | 117.7% | -98.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-49.9%
EPS terminal req.
$19.39
Spread vs growth
1103.0%
5Y implied EPS CAGR
-31.4%
EPS terminal req.
$23.46
Spread vs growth
1084.5%
10Y implied EPS CAGR
-13.1%
EPS terminal req.
$37.78
Spread vs growth
1066.2%
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
-37.9%
Start / end P/E
26.2x → 1.4x
EPS bridge
13.41 → 154.63
Residual
-996.4%
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.