Consumer Cyclical / Textile ManufacturingBSE
$7670.05
+185.75 (+2.48%)
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 20%
FCF escenarios
weak_data · normalized FCF $20.3M · quality 52.7/100
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
34/100
D
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
$5.3B
P/E
N/A
•EV/EBITDA
19.6x
↑ROE
-2.2%
↓Gross Margin
53.3%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.42B · net income $-155.5M · FCF $20.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.42B | $2.42B | $2.63B | $2.34B | $2.31B |
| Net Income | $-155.5M | $-155.5M | $-46.8M | $-137.9M | $-50.1M |
| EBITDA | $313.2M | $313.2M | $257.4M | $87.8M | $85.3M |
| EPS | -223.56 | -223.56 | -67.22 | -198.30 | -72.06 |
| Gross Margin | 53.3% | 53.3% | 45.2% | 32.2% | 33.4% |
| Operating Margin | 5.9% | 5.9% | 0.6% | -14.7% | -4.6% |
| Net Margin | -6.4% | -6.4% | -1.8% | -5.9% | -2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.15 | 0.16 | 0.17 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.3M | $20.3M | $179.9M | $-269.6M | $-224.7M |
| Returns | |||||
| ROE | -2.2% | -2.2% | -0.5% | -1.6% | -0.8% |
| Valuation | |||||
| EV/EBITDA | 19.61 | 19.61 | 21.39 | 54.12 | 42.27 |
| P/B | 0.75 | 0.75 | 0.47 | 0.39 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | 12.5% | 1.1% | — |
| EPS Growth | -232.6% | -232.6% | 66.1% | -175.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+29.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-67.22 → -223.56
Residual
+29.7%
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.