Consumer Cyclical / Textile ManufacturingBSE
$102.50
+1.50 (+1.49%)
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 $50.8M · quality 44.3/100
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
44/100
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
$4.0B
P/E
61.7x
↑EV/EBITDA
20.8x
↑ROE
25.6%
↑Gross Margin
22.3%
↓Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.8%
FCF CAGR
+177.0%
FCF margin
3.0%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.33B · net income $90.3M · FCF $100.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.33B | $3.33B | $2.40B | $933.5M | $2.14B |
| Net Income | $90.3M | $90.3M | $47.0M | $-98.3M | $34.1M |
| EBITDA | $204.7M | $204.7M | $164.2M | $-17.4M | $96.7M |
| EPS | 2.32 | 2.32 | 1.20 | -2.54 | 0.88 |
| Gross Margin | 22.3% | 22.3% | 25.9% | 20.0% | 15.8% |
| Operating Margin | 3.1% | 3.1% | 2.2% | -9.2% | 2.1% |
| Net Margin | 2.7% | 2.7% | 2.0% | -10.5% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 1.40 | 1.79 | 0.54 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $100.9M | $100.9M | $50.8M | $-153.3M | $4.7M |
| Returns | |||||
| ROE | 25.6% | 25.6% | 17.9% | -45.8% | 10.9% |
| Valuation | |||||
| P/E | 61.75 | 61.75 | 96.38 | — | 222.39 |
| EV/EBITDA | 20.75 | 20.75 | 29.78 | — | 80.14 |
| P/B | 11.28 | 11.28 | 17.28 | 18.90 | 24.27 |
| Growth & Yield | |||||
| Revenue Growth | 38.5% | 38.5% | 157.2% | -56.5% | — |
| EPS Growth | 93.3% | 93.3% | 147.2% | -388.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.7%
EPS terminal req.
$9.10
Spread vs growth
35.7%
5Y implied EPS CAGR
36.5%
EPS terminal req.
$11.01
Spread vs growth
56.8%
10Y implied EPS CAGR
22.5%
EPS terminal req.
$17.72
Spread vs growth
70.8%
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
-18.7%
Start / end P/E
105.0x → 44.2x
EPS bridge
1.20 → 2.32
Residual
-54.1%
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.