Consumer Cyclical / Textile ManufacturingBSE
$130.85
-2.55 (-1.91%)
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 19%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 48.0/100
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
52/100
C
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
$9.4B
P/E
10.5x
↓EV/EBITDA
7.3x
↓ROE
11.7%
↑Gross Margin
10.7%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+41.5%
FCF CAGR
—
FCF margin
3.0%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.71B · net income $899.8M · FCF $1.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.71B | $38.71B | $28.07B | $20.69B | $13.67B |
| Net Income | $899.8M | $899.8M | $980.1M | $987.5M | $371.8M |
| EBITDA | $1.20B | $1.20B | $1.00B | $1.05B | $701.9M |
| EPS | — | — | 13.58 | 13.75 | 5.22 |
| Gross Margin | 10.7% | 10.7% | 13.8% | 12.5% | 14.9% |
| Operating Margin | 2.4% | 2.4% | 2.0% | 2.1% | 1.6% |
| Net Margin | 2.3% | 2.3% | 3.5% | 4.8% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.10 | 0.15 |
| Cash Flow | |||||
| Free Cash Flow | $1.15B | $1.15B | $-970.7M | $1.53B | $-224.5M |
| Returns | |||||
| ROE | 11.7% | 11.7% | 13.2% | 12.1% | 6.1% |
| Valuation | |||||
| P/E | 10.50 | 10.50 | 9.57 | 9.69 | 8.43 |
| EV/EBITDA | 7.34 | 7.34 | 9.53 | 8.14 | 5.11 |
| P/B | 1.22 | 1.22 | 1.27 | 1.17 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 37.9% | 37.9% | 35.7% | 51.4% | — |
| EPS Growth | — | — | -1.2% | 163.4% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.7%
Start / end P/E
n/dx → n/dx
EPS bridge
13.58 → n/d
Residual
+3.0%
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.