Consumer Cyclical / Textile ManufacturingBSE
$180.40
+2.00 (+1.16%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $378.1M · quality 82.0/100
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
63/100
B
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
$4.8B
P/E
14.7x
↓EV/EBITDA
8.3x
↓ROE
10.6%
↑Gross Margin
62.2%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
+13.3%
FCF margin
19.4%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.27B · net income $326.1M · FCF $440.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.27B | $2.27B | $2.14B | $1.97B | $1.94B |
| Net Income | $326.1M | $326.1M | $390.1M | $340.7M | $343.8M |
| EBITDA | $594.2M | $594.2M | $684.0M | $614.8M | $611.5M |
| EPS | 12.29 | 12.29 | 14.71 | 12.58 | 12.33 |
| Gross Margin | 62.2% | 62.2% | 63.9% | 64.4% | 64.1% |
| Operating Margin | 15.6% | 15.6% | 18.6% | 20.0% | 22.1% |
| Net Margin | 14.4% | 14.4% | 18.3% | 17.3% | 17.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.10 | 0.15 |
| Current Ratio | 2.86 | 2.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $440.7M | $440.7M | $282.9M | $378.1M | $302.6M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 14.3% | 14.6% | 15.8% |
| Valuation | |||||
| P/E | 14.68 | 14.68 | 11.17 | 12.87 | 10.31 |
| EV/EBITDA | 8.28 | 8.28 | 6.57 | 7.46 | 6.20 |
| P/B | 1.56 | 1.56 | 1.59 | 1.88 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | 8.7% | 1.5% | — |
| EPS Growth | -16.5% | -16.5% | 16.9% | 2.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.2%
EPS terminal req.
$16.01
Spread vs growth
-25.7%
5Y implied EPS CAGR
9.5%
EPS terminal req.
$19.37
Spread vs growth
-26.0%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$31.19
Spread vs growth
-26.2%
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
+4.5%
Start / end P/E
11.4x → 14.2x
EPS bridge
14.71 → 12.29
Residual
-4.1%
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.