Consumer Cyclical / Textile ManufacturingBSE
$178.25
-0.45 (-0.25%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $108.3M · quality 49.0/100
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
43/100
C
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
$1.9B
P/E
9.0x
↓EV/EBITDA
7.2x
↓ROE
24.4%
↑Gross Margin
40.6%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.3%
FCF CAGR
+83.8%
FCF margin
11.9%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $911.8M · net income $167.8M · FCF $108.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $911.8M | $911.8M | $760.9M | $690.0M | $1.94B |
| Net Income | $167.8M | $167.8M | $110.3M | $108.9M | $72.9M |
| EBITDA | $266.3M | $266.3M | $198.3M | $178.1M | $222.0M |
| EPS | 15.80 | 15.80 | 10.39 | 10.25 | 5.45 |
| Gross Margin | 40.6% | 40.6% | 39.0% | 39.3% | 17.8% |
| Operating Margin | 22.5% | 22.5% | 19.7% | 19.4% | 5.0% |
| Net Margin | 18.4% | 18.4% | 14.5% | 15.8% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.30 | 0.44 | 0.70 |
| Cash Flow | |||||
| Free Cash Flow | $108.3M | $108.3M | $138.0M | $-56.2M | $17.5M |
| Returns | |||||
| ROE | 24.4% | 24.4% | 20.9% | 26.1% | 9.3% |
| Valuation | |||||
| P/E | 9.03 | 9.03 | 29.26 | 29.02 | 22.99 |
| EV/EBITDA | 7.20 | 7.20 | 16.62 | 18.49 | 9.96 |
| P/B | 2.75 | 2.75 | 6.11 | 7.58 | 2.13 |
| Growth & Yield | |||||
| Revenue Growth | 19.8% | 19.8% | 10.3% | -64.5% | — |
| EPS Growth | 52.1% | 52.1% | 1.4% | 88.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.0%
EPS terminal req.
$15.82
Spread vs growth
52.0%
5Y implied EPS CAGR
3.9%
EPS terminal req.
$19.14
Spread vs growth
48.2%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$30.82
Spread vs growth
45.2%
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
-20.9%
Start / end P/E
21.7x → 11.3x
EPS bridge
10.39 → 15.80
Residual
-25.0%
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.