Consumer Cyclical / Textile ManufacturingBSE
$167.00
+3.50 (+2.14%)
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 16%
FCF escenarios
weak_data · normalized FCF $-34.7M · quality 33.7/100
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
47/100
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
$824M
P/E
17.1x
↑EV/EBITDA
12.5x
↑ROE
37.1%
↑Gross Margin
37.9%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
—
FCF margin
-10.9%
FCF / Net income
-0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $414.5M · net income $45.6M · FCF $-45.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $414.5M | $414.5M | $364.9M | $318.2M | $276.2M |
| Net Income | $45.6M | $45.6M | $20.3M | $3.2M | $4.2M |
| EBITDA | $73.1M | $73.1M | $43.0M | $20.7M | $14.1M |
| EPS | 9.24 | 9.24 | 4.11 | 0.65 | 0.85 |
| Gross Margin | 37.9% | 37.9% | 33.4% | 34.4% | 32.7% |
| Operating Margin | 15.4% | 15.4% | 9.1% | 3.7% | 3.1% |
| Net Margin | 11.0% | 11.0% | 5.6% | 1.0% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 1.17 | 4.31 | 3.74 |
| Current Ratio | 3.45 | 3.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.1M | $-45.1M | $80.4M | $-34.7M | $-13.4M |
| Returns | |||||
| ROE | 37.1% | 37.1% | 37.2% | 9.4% | 13.5% |
| Valuation | |||||
| P/E | 17.15 | 17.15 | — | — | — |
| EV/EBITDA | 12.48 | 12.48 | — | — | — |
| P/B | 6.70 | 6.70 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 13.6% | 13.6% | 14.7% | 15.2% | — |
| EPS Growth | 124.7% | 124.7% | 528.5% | -23.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.0%
EPS terminal req.
$14.82
Spread vs growth
107.7%
5Y implied EPS CAGR
14.2%
EPS terminal req.
$17.93
Spread vs growth
110.6%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$28.88
Spread vs growth
112.7%
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
+47.5%
Start / end P/E
27.5x → 18.1x
EPS bridge
4.11 → 9.24
Residual
-42.9%
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.