Consumer Cyclical / Textile ManufacturingBSE
$43.03
+1.84 (+4.47%)
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 11%
FCF escenarios
weak_data · normalized FCF $-3.6B · quality 25.3/100
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
8/9
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
$11.2B
P/E
8.2x
↓EV/EBITDA
11.4x
↑ROE
0.4%
↓Gross Margin
14.5%
↓Debt/Equity
3.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
+43.2%
FCF margin
8.7%
FCF / Net income
251.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.53B · net income $14.0M · FCF $3.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.53B | $40.53B | $36.96B | $39.07B | $39.06B |
| Net Income | $14.0M | $14.0M | $-2.03B | $-245.6M | $2.69B |
| EBITDA | $1.96B | $1.96B | $-450.0M | $562.5M | $3.00B |
| EPS | 0.05 | 0.05 | -7.79 | -0.94 | 10.30 |
| Gross Margin | 14.5% | 14.5% | 10.7% | 14.1% | 20.1% |
| Operating Margin | 3.6% | 3.6% | -2.0% | 0.7% | 7.1% |
| Net Margin | 0.0% | 0.0% | -5.5% | -0.6% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 3.09 | 3.09 | 3.64 | 1.55 | 0.59 |
| Cash Flow | |||||
| Free Cash Flow | $3.52B | $3.52B | $-3.57B | $-4.46B | $1.20B |
| Returns | |||||
| ROE | 0.4% | 0.4% | -55.3% | -4.3% | 44.8% |
| Valuation | |||||
| P/E | 8.20 | 8.20 | — | — | 7.51 |
| EV/EBITDA | 11.43 | 11.43 | — | 34.79 | 7.91 |
| P/B | 3.05 | 3.05 | 3.26 | 1.96 | 3.37 |
| Growth & Yield | |||||
| Revenue Growth | 9.7% | 9.7% | -5.4% | 0.0% | — |
| EPS Growth | 100.6% | 100.6% | -728.7% | -109.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
324.3%
EPS terminal req.
$3.82
Spread vs growth
-223.6%
5Y implied EPS CAGR
147.2%
EPS terminal req.
$4.62
Spread vs growth
-46.6%
10Y implied EPS CAGR
64.9%
EPS terminal req.
$7.44
Spread vs growth
35.7%
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
-5.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.79 → 0.05
Residual
-5.9%
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.