Consumer Cyclical / Textile ManufacturingBSE
$64.48
+1.07 (+1.71%)
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
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
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%
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
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 |
| EPS | 8.20 | 8.20 | 8.20 | 7.67 | 5.07 |
| Gross Margin | 22.2% | 22.2% | 24.4% | 21.4% | 20.6% |
| Operating Margin | 6.5% | 6.5% | 6.8% | 6.5% | 5.3% |
| Net Margin | 3.2% | 3.2% | 3.6% | 3.4% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.76 | 0.75 | 0.90 |
| Cash Flow | |||||
| Free Cash Flow | $1.7M | $1.7M | $104.1M | $69.1M | $-51.2M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 8.9% | 9.1% | 6.6% |
| Valuation | |||||
| P/E | 9.43 | 9.43 | — | — | — |
| EV/EBITDA | 5.68 | 5.68 | — | — | — |
| P/B | 0.64 | 0.64 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 20.1% | 20.1% | 1.4% | 4.1% | — |
| EPS Growth | 0.0% | 0.0% | 6.9% | 51.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.3%
EPS terminal req.
$5.72
Spread vs growth
11.3%
5Y implied EPS CAGR
-3.3%
EPS terminal req.
$6.92
Spread vs growth
3.3%
10Y implied EPS CAGR
3.1%
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.
Total return
-22.6%
Start / end P/E
10.0x → 7.8x
EPS bridge
8.20 → 8.20
Residual
+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.