Consumer Cyclical / Apparel ManufacturingBSE
$7.49
-0.07 (-0.99%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $6.9M · quality 47.3/100
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
41/100
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
$1.3B
P/E
22.0x
↑EV/EBITDA
11.8x
↑ROE
12.3%
↑Gross Margin
35.2%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.4%
FCF CAGR
—
FCF margin
-8.4%
FCF / Net income
-0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $634.2M · net income $58.4M · FCF $-53.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $634.2M | $634.2M | $547.6M | $437.6M | $244.4M |
| Net Income | $58.4M | $58.4M | $53.0M | $25.2M | $1.2M |
| EBITDA | $118.1M | $118.1M | $122.1M | $79.2M | $33.1M |
| EPS | 0.34 | 0.34 | 0.32 | 2.48 | 0.01 |
| Gross Margin | 35.2% | 35.2% | 38.2% | 44.3% | 47.3% |
| Operating Margin | 13.2% | 13.2% | 13.1% | 12.8% | 5.9% |
| Net Margin | 9.2% | 9.2% | 9.7% | 5.8% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.62 | 1.03 | 1.13 |
| Cash Flow | |||||
| Free Cash Flow | $-53.4M | $-53.4M | $13.0M | $6.9M | $24.2M |
| Returns | |||||
| ROE | 12.3% | 12.3% | 20.4% | 16.4% | 0.9% |
| Valuation | |||||
| P/E | 22.03 | 22.03 | 88.41 | 2.87 | 90.00 |
| EV/EBITDA | 11.75 | 11.75 | 39.65 | 2.89 | 7.63 |
| P/B | 2.72 | 2.72 | 18.04 | 0.47 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 15.8% | 15.8% | 25.1% | 79.0% | — |
| EPS Growth | 6.3% | 6.3% | -87.1% | 31838.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.0%
EPS terminal req.
$0.66
Spread vs growth
-18.8%
5Y implied EPS CAGR
18.8%
EPS terminal req.
$0.80
Spread vs growth
-12.5%
10Y implied EPS CAGR
14.3%
EPS terminal req.
$1.30
Spread vs growth
-8.1%
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
-40.5%
Start / end P/E
36.8x → 20.6x
EPS bridge
0.32 → 0.34
Residual
-2.8%
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.