Consumer Cyclical / Textile ManufacturingBSE
$2.48
-0.12 (-4.62%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 67.3/100
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
43/100
C
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
$3.6B
P/E
1.1x
↓EV/EBITDA
4.6x
↓ROE
5.4%
↑Gross Margin
5.7%
↓Debt/Equity
0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.0%
FCF CAGR
+21.0%
FCF margin
2.5%
FCF / Net income
2.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.86B · net income $334.8M · FCF $866.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.86B | $34.86B | $19.65B | $19.88B | $21.23B |
| Net Income | $334.8M | $334.8M | $449.4M | $5.3M | $676.9M |
| EBITDA | $1.32B | $1.32B | $1.49B | $909.2M | $1.74B |
| EPS | 2.32 | 2.32 | 3.12 | 0.00 | 0.47 |
| Gross Margin | 5.7% | 5.7% | 9.3% | 8.1% | 11.8% |
| Operating Margin | 2.2% | 2.2% | 4.3% | 2.6% | 6.0% |
| Net Margin | 1.0% | 1.0% | 2.3% | 0.0% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.56 | 0.86 | 1.04 |
| Cash Flow | |||||
| Free Cash Flow | $866.1M | $866.1M | $1.86B | $1.23B | $488.8M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 7.7% | 0.1% | 12.6% |
| Valuation | |||||
| P/E | 1.07 | 1.07 | 1.16 | 572.25 | 14.03 |
| EV/EBITDA | 4.58 | 4.58 | 5.61 | 8.71 | 8.51 |
| P/B | 0.58 | 0.58 | 0.89 | 0.61 | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | 77.5% | 77.5% | -1.2% | -6.4% | — |
| EPS Growth | -25.6% | -25.6% | 77900.0% | -99.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-54.4%
EPS terminal req.
$0.22
Spread vs growth
28.8%
5Y implied EPS CAGR
-35.1%
EPS terminal req.
$0.27
Spread vs growth
9.5%
10Y implied EPS CAGR
-15.5%
EPS terminal req.
$0.43
Spread vs growth
-10.1%
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
-38.8%
Start / end P/E
1.3x → 1.1x
EPS bridge
3.12 → 2.32
Residual
+4.5%
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.