Consumer Cyclical / Textile ManufacturingBSE
$25.00
+0.50 (+2.04%)
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 17%
FCF escenarios
weak_data · normalized FCF $-223.8M · quality 39.7/100
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
45/100
C
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
$770M
P/E
16.9x
↓EV/EBITDA
5.5x
↓ROE
2.9%
↓Gross Margin
31.9%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
+52.0%
FCF margin
6.3%
FCF / Net income
5.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.73B · net income $44.9M · FCF $236.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.73B | $3.73B | $3.34B | $2.95B | $2.91B |
| Net Income | $44.9M | $44.9M | $37.2M | $85.0M | $110.4M |
| EBITDA | $308.5M | $308.5M | $253.2M | $234.6M | $260.8M |
| EPS | 1.48 | 1.48 | 1.37 | 3.19 | 4.15 |
| Gross Margin | 31.9% | 31.9% | 32.1% | 29.6% | 34.4% |
| Operating Margin | 2.7% | 2.7% | 3.5% | 1.1% | 5.7% |
| Net Margin | 1.2% | 1.2% | 1.1% | 2.9% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.76 | 0.75 | 0.26 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $236.0M | $236.0M | $-223.8M | $-592.3M | $67.2M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 2.6% | 6.6% | 9.1% |
| Valuation | |||||
| P/E | 16.90 | 16.90 | 30.69 | 10.42 | 13.74 |
| EV/EBITDA | 5.52 | 5.52 | 8.84 | 7.61 | 6.97 |
| P/B | 0.49 | 0.49 | 0.79 | 0.69 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | 13.4% | 1.4% | — |
| EPS Growth | 7.8% | 7.8% | -57.1% | -23.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.5%
EPS terminal req.
$2.22
Spread vs growth
-6.6%
5Y implied EPS CAGR
12.7%
EPS terminal req.
$2.68
Spread vs growth
-4.8%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$4.32
Spread vs growth
-3.5%
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
-43.1%
Start / end P/E
32.0x → 16.9x
EPS bridge
1.37 → 1.48
Residual
-3.7%
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.