Consumer Cyclical / Textile ManufacturingBSE
$324.55
-16.35 (-4.80%)
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 $-169.5M · 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
38/100
D
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
$3.5B
P/E
21.7x
↑EV/EBITDA
13.1x
↑ROE
8.7%
↑Gross Margin
37.5%
↑Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
-9.5%
FCF / Net income
-3.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.32B · net income $161.6M · FCF $-504.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.32B | $5.32B | $3.01B | $4.73B | $5.43B |
| Net Income | $161.6M | $161.6M | $-105.7M | $-125.4M | $13.4M |
| EBITDA | $431.4M | $431.4M | $88.8M | $4.3M | $175.1M |
| EPS | — | — | -9.79 | -11.64 | 1.24 |
| Gross Margin | 37.5% | 37.5% | 45.5% | 28.9% | 27.7% |
| Operating Margin | 6.7% | 6.7% | -0.8% | -1.7% | 1.7% |
| Net Margin | 3.0% | 3.0% | -3.5% | -2.6% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.15 | 1.15 | 0.88 | 0.73 | 0.68 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-504.9M | $-504.9M | $-169.5M | $105.9M | $-131.2M |
| Returns | |||||
| ROE | 8.7% | 8.7% | -6.3% | -7.6% | 0.8% |
| Valuation | |||||
| P/E | 21.68 | 21.68 | — | — | 65.73 |
| EV/EBITDA | 13.05 | 13.05 | 37.41 | 493.56 | 11.81 |
| P/B | 1.88 | 1.88 | 1.11 | 0.56 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 76.8% | 76.8% | -36.4% | -12.9% | — |
| EPS Growth | — | — | 15.9% | -1038.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+29.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.79 → n/d
Residual
+29.6%
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.