Consumer Cyclical / Textile ManufacturingBSE
$225.05
+4.05 (+1.83%)
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 $-108.9M · quality 42.0/100
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
59/100
C
Piotroski
3/9
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
$1.5B
P/E
11.5x
↓EV/EBITDA
8.6x
↓ROE
17.2%
↑Gross Margin
29.5%
↑Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
—
FCF margin
-7.5%
FCF / Net income
-1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.29B · net income $132.5M · FCF $-171.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.29B | $2.29B | $1.84B | $1.72B | $1.67B |
| Net Income | $132.5M | $132.5M | $74.9M | $161.9M | $199.5M |
| EBITDA | $226.9M | $226.9M | $143.6M | $157.1M | $69.8M |
| EPS | — | — | 11.01 | 14.29 | 17.60 |
| Gross Margin | 29.5% | 29.5% | 29.5% | 20.1% | 14.4% |
| Operating Margin | 8.5% | 8.5% | 5.7% | 7.4% | 2.9% |
| Net Margin | 5.8% | 5.8% | 4.1% | 9.4% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.35 | 0.23 | 0.18 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-171.9M | $-171.9M | $-108.9M | $-12.1M | $-516.4M |
| Returns | |||||
| ROE | 17.2% | 17.2% | 11.8% | 28.7% | 42.1% |
| Valuation | |||||
| P/E | 11.55 | 11.55 | 13.47 | 13.44 | 16.07 |
| EV/EBITDA | 8.59 | 8.59 | 8.57 | 14.47 | 47.12 |
| P/B | 1.99 | 1.99 | 1.58 | 3.85 | 6.77 |
| Growth & Yield | |||||
| Revenue Growth | 24.4% | 24.4% | 7.2% | 2.7% | — |
| EPS Growth | — | — | -23.0% | -18.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.5%
Start / end P/E
n/dx → n/dx
EPS bridge
11.01 → n/d
Residual
+3.5%
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.