Consumer Cyclical / Textile ManufacturingBSE
$139.90
+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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-175.2M · quality 29.7/100
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
58/100
C
Piotroski
6/9
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
$420M
P/E
8.0x
↓EV/EBITDA
7.0x
↓ROE
15.8%
↑Gross Margin
31.6%
↑Debt/Equity
2.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.1%
FCF CAGR
—
FCF margin
-7.5%
FCF / Net income
-2.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.33B · net income $86.5M · FCF $-175.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.33B | $2.33B | $2.03B | $1.73B | $1.45B |
| Net Income | $86.5M | $86.5M | $60.3M | $55.2M | $38.4M |
| EBITDA | $238.6M | $238.6M | $187.0M | $157.9M | $135.9M |
| EPS | 28.81 | 28.81 | 20.11 | 18.40 | 12.78 |
| Gross Margin | 31.6% | 31.6% | 30.6% | 28.0% | 26.8% |
| Operating Margin | 9.0% | 9.0% | 7.9% | 7.8% | 7.7% |
| Net Margin | 3.7% | 3.7% | 3.0% | 3.2% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.27 | 2.27 | 2.63 | 2.24 | 2.51 |
| Cash Flow | |||||
| Free Cash Flow | $-175.2M | $-175.2M | $-312.6M | $9.0M | $-93.9M |
| Returns | |||||
| ROE | 15.8% | 15.8% | 13.1% | 13.7% | 11.2% |
| Valuation | |||||
| P/E | 8.04 | 8.04 | — | — | — |
| EV/EBITDA | 6.96 | 6.96 | — | — | — |
| P/B | 0.77 | 0.77 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 14.7% | 14.7% | 17.9% | 18.9% | — |
| EPS Growth | 43.3% | 43.3% | 9.3% | 44.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.5%
EPS terminal req.
$12.41
Spread vs growth
67.7%
5Y implied EPS CAGR
-12.2%
EPS terminal req.
$15.02
Spread vs growth
55.5%
10Y implied EPS CAGR
-1.7%
EPS terminal req.
$24.19
Spread vs growth
45.0%
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
+516.9%
Start / end P/E
1.1x → 4.6x
EPS bridge
20.11 → 28.81
Residual
+143.0%
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.