Consumer Cyclical / Textile ManufacturingBSE
$2.37
+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $88.3M · quality 33.7/100
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
34/100
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
$476M
P/E
16.9x
↓EV/EBITDA
6.4x
↓ROE
4.8%
↓Gross Margin
25.0%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
—
FCF margin
18.9%
FCF / Net income
5.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.67B · net income $54.3M · FCF $314.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.67B | $1.67B | $1.25B | $844.2M | $1.55B |
| Net Income | $54.3M | $54.3M | $35.7M | $66.9M | $66.7M |
| EBITDA | $253.5M | $253.5M | $232.3M | $245.7M | $210.2M |
| EPS | 0.27 | 0.27 | 0.18 | 0.33 | 0.33 |
| Gross Margin | 25.0% | 25.0% | 26.6% | 47.8% | 40.3% |
| Operating Margin | 9.5% | 9.5% | 10.5% | 17.8% | 10.4% |
| Net Margin | 3.3% | 3.3% | 2.9% | 7.9% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 1.21 | 0.96 | 0.90 |
| Cash Flow | |||||
| Free Cash Flow | $314.8M | $314.8M | $-200.4M | $88.3M | $-213.7M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 3.2% | 6.1% | 6.4% |
| Valuation | |||||
| P/E | 16.93 | 16.93 | 22.60 | 5.23 | 6.66 |
| EV/EBITDA | 6.35 | 6.35 | 9.13 | 5.68 | 6.57 |
| P/B | 0.42 | 0.42 | 0.72 | 0.32 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 33.4% | 33.4% | 48.1% | -45.5% | — |
| EPS Growth | 52.5% | 52.5% | -46.8% | 0.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.0%
EPS terminal req.
$0.21
Spread vs growth
60.5%
5Y implied EPS CAGR
-1.2%
EPS terminal req.
$0.25
Spread vs growth
53.7%
10Y implied EPS CAGR
4.3%
EPS terminal req.
$0.41
Spread vs growth
48.3%
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
-29.5%
Start / end P/E
19.0x → 8.8x
EPS bridge
0.18 → 0.27
Residual
-28.2%
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.