Consumer Cyclical / Textile ManufacturingWarsaw
$109.50
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $25.1M · quality 75.3/100
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
46/100
C
Piotroski
4/9
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
$274M
P/E
14.1x
↓EV/EBITDA
9.4x
↑ROE
16.3%
↑Gross Margin
26.6%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.8%
FCF CAGR
+16.1%
FCF margin
10.8%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $182.7M · net income $20.0M · FCF $19.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $182.7M | $182.7M | $200.1M | $184.9M | $248.8M |
| Net Income | $20.0M | $20.0M | $23.6M | $23.3M | $21.4M |
| EBITDA | $29.3M | $29.3M | $33.6M | $32.9M | $30.6M |
| EPS | 8.01 | 8.01 | 9.43 | 9.31 | 8.55 |
| Gross Margin | 26.6% | 26.6% | 27.0% | 23.3% | 20.8% |
| Operating Margin | 12.6% | 12.6% | 14.3% | 14.4% | 11.1% |
| Net Margin | 11.0% | 11.0% | 11.8% | 12.6% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.7M | $19.7M | $25.1M | $32.9M | $12.6M |
| Returns | |||||
| ROE | 16.3% | 16.3% | 19.2% | 17.8% | 14.5% |
| Valuation | |||||
| P/E | 14.09 | 14.09 | 12.67 | 12.89 | 10.69 |
| EV/EBITDA | 9.44 | 9.44 | 8.97 | 9.02 | 7.31 |
| P/B | 2.22 | 2.22 | 2.43 | 2.30 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | -8.7% | -8.7% | 8.2% | -25.7% | — |
| EPS Growth | -15.1% | -15.1% | 1.3% | 8.9% | — |
| Dividend Yield | 16.5% | 16.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.6%
EPS terminal req.
$9.72
Spread vs growth
-21.7%
5Y implied EPS CAGR
8.0%
EPS terminal req.
$11.76
Spread vs growth
-23.0%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$18.93
Spread vs growth
-24.0%
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
+26.2%
Start / end P/E
10.6x → 13.7x
EPS bridge
9.43 → 8.01
Residual
-4.4%
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.