Consumer Cyclical / Textile ManufacturingBSE
$56.50
+0.00 (+0.00%)
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 11%
FCF escenarios
weak_data · normalized FCF $436.5M · quality 25.3/100
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
33/100
D
Piotroski
7/9
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
$2.3B
P/E
71.5x
↑EV/EBITDA
8.5x
↓ROE
2.9%
↓Gross Margin
40.4%
↑Debt/Equity
3.38
↑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
7.7%
FCF / Net income
23.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.81B · net income $32.6M · FCF $751.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.81B | $9.81B | $10.47B | $9.60B | $10.02B |
| Net Income | $32.6M | $32.6M | $-242.0M | $-97.7M | $-159.3M |
| EBITDA | $711.9M | $711.9M | $452.2M | $597.5M | $360.8M |
| EPS | 0.79 | 0.79 | -5.83 | -2.35 | -3.84 |
| Gross Margin | 40.4% | 40.4% | 37.9% | 36.6% | 27.1% |
| Operating Margin | 1.6% | 1.6% | -1.1% | 0.3% | -0.4% |
| Net Margin | 0.3% | 0.3% | -2.3% | -1.0% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 3.38 | 3.38 | 4.12 | 3.62 | 2.64 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $751.3M | $751.3M | $436.5M | $-635.6M | $-772.2M |
| Returns | |||||
| ROE | 2.9% | 2.9% | -22.2% | -7.4% | -11.3% |
| Valuation | |||||
| P/E | 71.52 | 71.52 | — | — | — |
| EV/EBITDA | 8.51 | 8.51 | 16.24 | 13.02 | 16.48 |
| P/B | 2.11 | 2.11 | 2.62 | 2.30 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | -6.3% | -6.3% | 9.1% | -4.2% | — |
| EPS Growth | 113.6% | 113.6% | -148.1% | 38.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
85.1%
EPS terminal req.
$5.01
Spread vs growth
28.4%
5Y implied EPS CAGR
50.3%
EPS terminal req.
$6.07
Spread vs growth
63.2%
10Y implied EPS CAGR
28.6%
EPS terminal req.
$9.77
Spread vs growth
85.0%
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
-22.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.83 → 0.79
Residual
-22.6%
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.