Consumer Cyclical / Textile ManufacturingBSE
$120.00
-0.35 (-0.29%)
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 14%
FCF escenarios
weak_data · normalized FCF $-546.1M · quality 25.7/100
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
36/100
D
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
$905M
P/E
16.9x
↓EV/EBITDA
9.9x
↑ROE
2.9%
↓Gross Margin
47.5%
↑Debt/Equity
1.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
-37.4%
FCF margin
0.5%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.51B · net income $40.5M · FCF $18.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.51B | $3.51B | $3.56B | $3.58B | $3.47B |
| Net Income | $40.5M | $40.5M | $32.1M | $124.2M | $181.3M |
| EBITDA | $357.2M | $357.2M | $275.8M | $349.9M | $438.8M |
| EPS | 5.36 | 5.36 | 4.26 | 16.46 | 24.04 |
| Gross Margin | 47.5% | 47.5% | 43.9% | 44.1% | 46.2% |
| Operating Margin | 5.9% | 5.9% | 5.3% | 8.0% | 10.2% |
| Net Margin | 1.2% | 1.2% | 0.9% | 3.5% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.91 | 1.91 | 2.10 | 1.51 | 1.05 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.0M | $18.0M | $-746.5M | $-546.1M | $73.3M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 2.4% | 9.4% | 14.9% |
| Valuation | |||||
| P/E | 16.93 | 16.93 | 53.85 | 11.15 | 10.20 |
| EV/EBITDA | 9.87 | 9.87 | 16.45 | 9.54 | 7.13 |
| P/B | 0.66 | 0.66 | 1.29 | 1.05 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | -0.6% | 3.1% | — |
| EPS Growth | 25.8% | 25.8% | -74.1% | -31.5% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.7%
EPS terminal req.
$10.65
Spread vs growth
0.1%
5Y implied EPS CAGR
19.2%
EPS terminal req.
$12.88
Spread vs growth
6.6%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$20.75
Spread vs growth
11.3%
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
-34.7%
Start / end P/E
43.7x → 22.5x
EPS bridge
4.26 → 5.36
Residual
-12.5%
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.