Consumer Cyclical / Textile ManufacturingBSE
$176.15
+0.15 (+0.09%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-169.9M · quality 19.7/100
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
33/100
D
Piotroski
4/9
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
$3.2B
P/E
16.2x
↓EV/EBITDA
7.7x
↓ROE
11.5%
↑Gross Margin
40.2%
↑Debt/Equity
2.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.11B · net income $196.4M · FCF $52.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.11B | $7.11B | $6.97B | $5.65B | $6.75B |
| Net Income | $196.4M | $196.4M | $192.5M | $130.0M | $129.5M |
| EBITDA | $858.8M | $858.8M | $870.7M | $498.3M | $421.8M |
| EPS | — | — | 10.67 | 7.20 | 8.72 |
| Gross Margin | 40.2% | 40.2% | 42.0% | 13.2% | 10.1% |
| Operating Margin | 7.8% | 7.8% | 8.1% | 5.3% | 4.5% |
| Net Margin | 2.8% | 2.8% | 2.8% | 2.3% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.03 | 2.03 | 2.22 | 2.32 | 1.25 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $52.7M | $52.7M | $-169.9M | $-1.41B | $-36.2M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 13.0% | 10.1% | 11.2% |
| Valuation | |||||
| P/E | 16.19 | 16.19 | 17.31 | 23.61 | 14.56 |
| EV/EBITDA | 7.75 | 7.75 | 7.60 | 12.15 | 7.58 |
| P/B | 1.86 | 1.86 | 2.25 | 2.38 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 23.4% | -16.3% | — |
| EPS Growth | — | — | 48.2% | -17.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
10.67 → n/d
Residual
+2.7%
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.