Consumer Cyclical / Textile ManufacturingBSE
$69.26
-1.91 (-3.09%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-226.9M · quality 43.7/100
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
67/100
B
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
$6.2B
P/E
8.8x
↓EV/EBITDA
5.7x
↓ROE
16.1%
↑Gross Margin
29.8%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
+15.1%
FCF margin
3.5%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.10B · net income $699.2M · FCF $354.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.10B | $10.10B | $6.21B | $5.75B | $8.26B |
| Net Income | $699.2M | $699.2M | $353.8M | $131.9M | $359.1M |
| EBITDA | $1.19B | $1.19B | $562.1M | $268.5M | $553.9M |
| EPS | — | — | 3.97 | 1.48 | 4.03 |
| Gross Margin | 29.8% | 29.8% | 26.6% | 20.4% | 23.4% |
| Operating Margin | 9.8% | 9.8% | 6.3% | 1.8% | 5.7% |
| Net Margin | 6.9% | 6.9% | 5.7% | 2.3% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.30 | 0.13 | 0.00 |
| Current Ratio | 4.25 | 4.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $354.5M | $354.5M | $-825.3M | $-226.9M | $232.4M |
| Returns | |||||
| ROE | 16.1% | 16.1% | 9.7% | 4.0% | 11.4% |
| Valuation | |||||
| P/E | 8.83 | 8.83 | 12.86 | 27.07 | 7.11 |
| EV/EBITDA | 5.72 | 5.72 | 9.63 | 13.66 | 4.25 |
| P/B | 1.42 | 1.42 | 1.25 | 1.09 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 62.6% | 62.6% | 8.0% | -30.3% | — |
| EPS Growth | — | — | 168.2% | -63.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+30.9%
Start / end P/E
n/dx → n/dx
EPS bridge
3.97 → n/d
Residual
+30.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.