Consumer Cyclical / Textile ManufacturingBSE
$845.90
+5.65 (+0.67%)
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 $502.9M · quality 41.3/100
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
47/100
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
$7.8B
P/E
9.7x
↓EV/EBITDA
21.5x
↑ROE
0.7%
↓Gross Margin
25.6%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
—
FCF margin
10.3%
FCF / Net income
5.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.92B · net income $170.5M · FCF $914.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.92B | $8.92B | $8.55B | $8.57B | $6.79B |
| Net Income | $170.5M | $170.5M | $443.6M | $818.8M | $1.67B |
| EBITDA | $878.0M | $878.0M | $1.26B | $1.49B | $1.46B |
| EPS | 18.52 | 18.52 | 48.20 | 94.00 | 194.00 |
| Gross Margin | 25.6% | 25.6% | 27.1% | 40.0% | 34.6% |
| Operating Margin | 0.6% | 0.6% | 3.5% | 8.8% | 11.6% |
| Net Margin | 1.9% | 1.9% | 5.2% | 9.6% | 24.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.47 | 0.50 | 0.35 |
| Cash Flow | |||||
| Free Cash Flow | $914.2M | $914.2M | $502.9M | $-4.01B | $-1.85B |
| Returns | |||||
| ROE | 0.7% | 0.7% | 1.9% | 3.7% | 7.8% |
| Valuation | |||||
| P/E | 9.72 | 9.72 | 20.09 | 6.22 | 4.92 |
| EV/EBITDA | 21.52 | 21.52 | 15.74 | 10.86 | 10.71 |
| P/B | 0.34 | 0.34 | 0.39 | 0.23 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | -0.2% | 26.3% | — |
| EPS Growth | -61.6% | -61.6% | -48.7% | -51.5% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.4%
EPS terminal req.
$75.06
Spread vs growth
-121.0%
5Y implied EPS CAGR
37.4%
EPS terminal req.
$90.82
Spread vs growth
-99.0%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$146.27
Spread vs growth
-84.5%
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
-10.6%
Start / end P/E
19.6x → 45.7x
EPS bridge
48.20 → 18.52
Residual
-81.6%
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.