Consumer Cyclical / Textile ManufacturingBSE
$25.57
+2.22 (+9.51%)
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 18%
FCF escenarios
weak_data · normalized FCF $-312.4M · quality 47.0/100
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
42/100
C
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
$272M
P/E
4.8x
↓EV/EBITDA
4.2x
↓ROE
8.1%
↑Gross Margin
11.3%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-21.7%
FCF / Net income
-3.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.44B · net income $79.1M · FCF $-312.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.44B | $1.44B | $1.59B | $1.43B | — |
| Net Income | $79.1M | $79.1M | $14.2M | $-3.3M | — |
| EBITDA | $164.6M | $164.6M | $85.0M | $72.4M | — |
| EPS | 7.45 | 7.45 | 1.34 | -0.31 | — |
| Gross Margin | 11.3% | 11.3% | 13.3% | 12.7% | — |
| Operating Margin | -1.6% | -1.6% | 0.2% | -1.2% | — |
| Net Margin | 5.5% | 5.5% | 0.9% | -0.2% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.40 | 0.33 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $-312.4M | $-312.4M | $-59.2M | $-957.2M | — |
| Returns | |||||
| ROE | 8.1% | 8.1% | 1.6% | -0.4% | — |
| Valuation | |||||
| P/E | 4.80 | 4.80 | — | — | — |
| EV/EBITDA | 4.24 | 4.24 | — | — | — |
| P/B | 0.28 | 0.28 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -9.1% | -9.1% | 11.1% | — | — |
| EPS Growth | 456.1% | 456.1% | 529.7% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-32.7%
EPS terminal req.
$2.27
Spread vs growth
488.9%
5Y implied EPS CAGR
-18.1%
EPS terminal req.
$2.75
Spread vs growth
474.2%
10Y implied EPS CAGR
-5.1%
EPS terminal req.
$4.42
Spread vs growth
461.2%
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
-20.1%
Start / end P/E
23.9x → 3.4x
EPS bridge
1.34 → 7.45
Residual
-390.6%
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.