Consumer Cyclical / Textile ManufacturingBSE
$28.13
-0.27 (-0.95%)
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 23%
FCF escenarios
weak_data · normalized FCF $131.9M · quality 54.3/100
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
21/100
D
Piotroski
5/9
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
$879M
P/E
36.5x
↑EV/EBITDA
10.9x
↑ROE
2.1%
↓Gross Margin
22.2%
↓Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
-17.4%
FCF margin
2.5%
FCF / Net income
4.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.29B · net income $31.6M · FCF $131.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.29B | $5.29B | $5.44B | $3.81B | $5.37B |
| Net Income | $31.6M | $31.6M | $60.1M | $30.3M | $61.9M |
| EBITDA | $229.8M | $229.8M | $229.0M | $154.9M | $263.3M |
| EPS | 1.01 | 1.01 | 2.70 | 1.75 | 2.71 |
| Gross Margin | 22.2% | 22.2% | 12.4% | 15.9% | 15.5% |
| Operating Margin | 3.3% | 3.3% | 3.3% | 2.4% | 4.0% |
| Net Margin | 0.6% | 0.6% | 1.1% | 0.8% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 1.13 | 1.60 | 1.72 |
| Cash Flow | |||||
| Free Cash Flow | $131.9M | $131.9M | $-42.0M | $181.5M | $233.9M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 4.1% | 2.7% | 5.7% |
| Valuation | |||||
| P/E | 36.53 | 36.53 | 12.69 | 10.15 | 9.07 |
| EV/EBITDA | 10.85 | 10.85 | 10.48 | 13.41 | 9.25 |
| P/B | 0.58 | 0.58 | 0.52 | 0.28 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | 42.6% | -29.0% | — |
| EPS Growth | -62.6% | -62.6% | 54.3% | -35.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.2%
EPS terminal req.
$2.50
Spread vs growth
-97.8%
5Y implied EPS CAGR
24.5%
EPS terminal req.
$3.02
Spread vs growth
-87.1%
10Y implied EPS CAGR
17.0%
EPS terminal req.
$4.86
Spread vs growth
-79.6%
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
-7.2%
Start / end P/E
11.2x → 27.9x
EPS bridge
2.70 → 1.01
Residual
-92.8%
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.