Consumer Cyclical / Textile ManufacturingNSE
$34.35
-1.80 (-4.98%)
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 16%
FCF escenarios
weak_data · normalized FCF $-12.5M · quality 33.7/100
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
31/100
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
$4.3B
P/E
33.3x
↑EV/EBITDA
7.4x
↓ROE
5.4%
↑Gross Margin
1.9%
↓Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-2.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.94B · net income $61.0M · FCF $-144.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.94B | $4.94B | $4.45B | $3.54B | $5.05B |
| Net Income | $61.0M | $61.0M | $17.5M | $42.9M | $210.6M |
| EBITDA | $178.5M | $178.5M | $97.4M | $89.3M | $319.5M |
| EPS | 2.54 | 2.54 | 0.74 | 1.83 | 8.97 |
| Gross Margin | 1.9% | 1.9% | 0.7% | 2.5% | 11.2% |
| Operating Margin | 0.6% | 0.6% | 0.3% | 0.5% | 6.1% |
| Net Margin | 1.2% | 1.2% | 0.4% | 1.2% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.98 | 0.92 | 2.20 |
| Cash Flow | |||||
| Free Cash Flow | $-144.1M | $-144.1M | $-12.5M | $39.6M | $-458.0M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 1.9% | 4.6% | 46.3% |
| Valuation | |||||
| P/E | 33.35 | 33.35 | 19.38 | 5.27 | — |
| EV/EBITDA | 7.37 | 7.37 | 8.30 | 7.47 | — |
| P/B | 0.72 | 0.72 | 0.36 | 0.24 | — |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | 25.5% | -29.8% | — |
| EPS Growth | 243.2% | 243.2% | -59.6% | -79.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.3%
EPS terminal req.
$3.05
Spread vs growth
237.0%
5Y implied EPS CAGR
7.7%
EPS terminal req.
$3.69
Spread vs growth
235.5%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$5.94
Spread vs growth
234.4%
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
-45.2%
Start / end P/E
84.7x → 13.5x
EPS bridge
0.74 → 2.54
Residual
-204.4%
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.