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RIBATEX.BO$64.48+1.71%
Fair $64.48+0.0%

RIBATEX.BO

Riba Textiles Limited

Consumer Cyclical / Textile ManufacturingBSE

$64.48

+1.07 (+1.71%)

Fairly Valued+0.0%Fair Value $64.48Fund rank 28/100 · Data gapFallback financials|
SA 38/D
F-Score: 7/9

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 $69.1M · quality 45.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · RIBATEX.BOLocal privado en este navegador · Riba Textiles Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$622M

P/E

9.4x

↓

EV/EBITDA

5.7x

↓

ROE

8.7%

↑

Gross Margin

22.2%

↓

Debt/Equity

0.63

↑
52-Week Range$64
$49$92

TradingView lightweight chart

RIBATEX.BO price, volumen y niveles de valoración

Último $63.66Periodo -39.9%
Fair value: $64.48

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+8.2%

FCF CAGR

—

FCF margin

0.1%

FCF / Net income

0.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.65B · net income $85.0M · FCF $1.7M

2022-FY → 2025-FY

Gross margin

22.2%+1.5% pts

Operating margin

6.5%+1.2% pts

Net margin

3.2%+0.9% pts

FCF margin

0.1%+2.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.65B$2.65B$2.21B$2.18B$2.09B
Net Income$85.0M$85.0M$79.2M$74.0M$48.9M
EBITDA$213.4M$213.4M$192.6M$176.1M$145.2M
EPS8.208.208.207.675.07
Gross Margin22.2%22.2%24.4%21.4%20.6%
Operating Margin6.5%6.5%6.8%6.5%5.3%
Net Margin3.2%3.2%3.6%3.4%2.3%
Balance Sheet
Debt/Equity0.630.630.760.750.90
Cash Flow
Free Cash Flow$1.7M$1.7M$104.1M$69.1M$-51.2M
Returns
ROE8.7%8.7%8.9%9.1%6.6%
Valuation
P/E9.439.43———
EV/EBITDA5.685.68———
P/B0.640.64———
Growth & Yield
Revenue Growth20.1%20.1%1.4%4.1%—
EPS Growth0.0%0.0%6.9%51.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-11.3%

fácil

EPS terminal req.

$5.72

Spread vs growth

11.3%

5Y implied EPS CAGR

-3.3%

fácil

EPS terminal req.

$6.92

Spread vs growth

3.3%

10Y implied EPS CAGR

3.1%

fácil

EPS terminal req.

$11.15

Spread vs growth

-3.1%

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.

Return attribution · 1Y approxreconcilia total -22.6%

Total return

-22.6%

Start / end P/E

10.0x → 7.8x

EPS bridge

8.20 → 8.20

Residual

+0.0%

EPS growth+0.0%
Multiple rerating-22.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.0%

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.