Consumer Cyclical / Textile ManufacturingBSE
$271.50
+2.15 (+0.80%)
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 $478.8M · quality 45.3/100
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
35/100
D
Piotroski
8/9
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
$9.8B
P/E
29.4x
↑EV/EBITDA
10.9x
↑ROE
0.8%
↓Gross Margin
27.3%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
-32.5%
FCF margin
1.5%
FCF / Net income
3.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.91B · net income $123.5M · FCF $478.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.91B | $31.91B | $29.55B | $27.36B | $34.82B |
| Net Income | $123.5M | $123.5M | $-510.8M | $1.11B | $5.02B |
| EBITDA | $1.88B | $1.88B | $921.4M | $2.52B | $8.17B |
| EPS | 3.09 | 3.09 | -13.84 | 32.24 | 139.50 |
| Gross Margin | 27.3% | 27.3% | 25.8% | 28.9% | 41.7% |
| Operating Margin | 2.2% | 2.2% | 0.6% | 5.3% | 21.1% |
| Net Margin | 0.4% | 0.4% | -1.7% | 4.0% | 14.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.78 | 0.47 | 0.63 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $478.8M | $478.8M | $-6.08B | $3.38B | $1.55B |
| Returns | |||||
| ROE | 0.8% | 0.8% | -3.4% | 7.1% | 31.4% |
| Valuation | |||||
| P/E | 29.41 | 29.41 | — | 8.30 | 3.76 |
| EV/EBITDA | 10.89 | 10.89 | 24.07 | 6.53 | 3.55 |
| P/B | 0.66 | 0.66 | 0.72 | 0.62 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 8.0% | -21.4% | — |
| EPS Growth | 122.3% | 122.3% | -142.9% | -76.9% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
98.3%
EPS terminal req.
$24.09
Spread vs growth
24.0%
5Y implied EPS CAGR
56.7%
EPS terminal req.
$29.15
Spread vs growth
65.7%
10Y implied EPS CAGR
31.3%
EPS terminal req.
$46.95
Spread vs growth
91.1%
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
-3.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-13.84 → 3.09
Residual
-4.0%
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.