Consumer Cyclical / Textile ManufacturingBSE
$94.17
-1.70 (-1.77%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $130.3M · quality 50.3/100
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
37/100
D
Piotroski
7/9
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
$14.9B
P/E
101.3x
↑EV/EBITDA
40.8x
↑ROE
8.3%
↑Gross Margin
7.4%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
-9.5%
FCF margin
2.1%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.32B · net income $128.8M · FCF $130.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.32B | $6.32B | $6.53B | $3.68B | $5.96B |
| Net Income | $128.8M | $128.8M | $83.0M | $38.8M | $111.3M |
| EBITDA | $385.0M | $385.0M | $392.4M | $261.7M | $416.1M |
| EPS | 0.83 | 0.83 | 0.54 | 0.25 | 0.73 |
| Gross Margin | 7.4% | 7.4% | 7.7% | -8.8% | 2.5% |
| Operating Margin | 2.7% | 2.7% | 3.4% | 2.3% | 5.0% |
| Net Margin | 2.0% | 2.0% | 1.3% | 1.1% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 1.27 | 1.56 | 1.64 |
| Cash Flow | |||||
| Free Cash Flow | $130.3M | $130.3M | $472.2M | $-17.2M | $175.6M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 7.0% | 3.5% | 10.3% |
| Valuation | |||||
| P/E | 101.26 | 101.26 | — | — | — |
| EV/EBITDA | 40.84 | 40.84 | — | — | — |
| P/B | 9.46 | 9.46 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | 77.5% | -38.3% | — |
| EPS Growth | 53.0% | 53.0% | 113.8% | -65.1% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
115.8%
EPS terminal req.
$8.36
Spread vs growth
-62.8%
5Y implied EPS CAGR
64.8%
EPS terminal req.
$10.11
Spread vs growth
-11.8%
10Y implied EPS CAGR
34.7%
EPS terminal req.
$16.28
Spread vs growth
18.4%
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
+36.9%
Start / end P/E
126.7x → 113.3x
EPS bridge
0.54 → 0.83
Residual
-5.6%
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.