Consumer Cyclical / Textile ManufacturingBSE
$188.05
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $167.3M · quality 76.7/100
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
44/100
C
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
$982M
P/E
22.0x
↑EV/EBITDA
7.7x
↓ROE
3.0%
↓Gross Margin
16.6%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
-13.5%
FCF margin
4.9%
FCF / Net income
3.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.44B · net income $55.1M · FCF $167.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.44B | $3.44B | $3.05B | $2.81B | $3.22B |
| Net Income | $55.1M | $55.1M | $9.3M | $79.3M | $174.4M |
| EBITDA | $284.1M | $284.1M | $220.3M | $321.7M | $478.5M |
| EPS | 10.55 | 10.55 | 1.79 | 15.19 | 33.40 |
| Gross Margin | 16.6% | 16.6% | 14.8% | 18.2% | 18.2% |
| Operating Margin | 3.6% | 3.6% | 2.2% | 5.7% | 6.4% |
| Net Margin | 1.6% | 1.6% | 0.3% | 2.8% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.69 | 0.72 | 0.84 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $167.3M | $167.3M | $151.3M | $248.3M | $258.6M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 0.5% | 4.6% | 10.7% |
| Valuation | |||||
| P/E | 22.05 | 22.05 | 114.53 | 12.51 | 9.55 |
| EV/EBITDA | 7.70 | 7.70 | 10.35 | 6.92 | 6.21 |
| P/B | 0.54 | 0.54 | 0.61 | 0.58 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 13.1% | 13.1% | 8.6% | -13.0% | — |
| EPS Growth | 489.4% | 489.4% | -88.2% | -54.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.5%
EPS terminal req.
$16.69
Spread vs growth
472.9%
5Y implied EPS CAGR
13.9%
EPS terminal req.
$20.19
Spread vs growth
475.5%
10Y implied EPS CAGR
11.9%
EPS terminal req.
$32.52
Spread vs growth
477.5%
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
-17.8%
Start / end P/E
133.9x → 18.7x
EPS bridge
1.79 → 10.55
Residual
-421.1%
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.