Consumer Cyclical / Textile ManufacturingBSE
$380.00
-2.25 (-0.59%)
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 21%
FCF escenarios
weak_data · normalized FCF $38.3M · quality 49.7/100
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
40/100
C
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
$1.3B
P/E
21.0x
↑EV/EBITDA
7.7x
↓ROE
6.0%
↑Gross Margin
54.8%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
+32.4%
FCF margin
17.2%
FCF / Net income
2.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $936.8M · net income $59.9M · FCF $160.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $936.8M | $936.8M | $1.09B | $978.8M | $919.2M |
| Net Income | $59.9M | $59.9M | $95.1M | $102.4M | $94.3M |
| EBITDA | $152.9M | $152.9M | $193.6M | $203.0M | $181.3M |
| EPS | — | — | 28.77 | 30.97 | 28.54 |
| Gross Margin | 54.8% | 54.8% | 53.8% | 57.2% | 45.6% |
| Operating Margin | 3.9% | 3.9% | 8.8% | 9.8% | 9.3% |
| Net Margin | 6.4% | 6.4% | 8.7% | 10.5% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.10 | 0.06 | 0.11 |
| Current Ratio | 4.93 | 4.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $160.8M | $160.8M | $-36.6M | $38.3M | $69.4M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 8.9% | 9.1% | 8.7% |
| Valuation | |||||
| P/E | 20.97 | 20.97 | 14.67 | 12.94 | 11.73 |
| EV/EBITDA | 7.74 | 7.74 | 6.67 | 5.20 | 5.23 |
| P/B | 1.25 | 1.25 | 1.30 | 1.17 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | -14.4% | -14.4% | 11.8% | 6.5% | — |
| EPS Growth | — | — | -7.1% | 8.5% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.9%
Start / end P/E
n/dx → n/dx
EPS bridge
28.77 → n/d
Residual
-14.0%
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.