Consumer Cyclical / Textile ManufacturingBSE
$19.70
-0.33 (-1.65%)
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 $8.8M · quality 43.7/100
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
56/100
C
Piotroski
5/9
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
$2.4B
P/E
31.3x
↑EV/EBITDA
21.6x
↑ROE
6.5%
↑Gross Margin
17.2%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
—
FCF margin
-13.9%
FCF / Net income
-2.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.13B · net income $68.5M · FCF $-157.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.13B | $1.13B | $952.1M | $1.55B | $831.6M |
| Net Income | $68.5M | $68.5M | $57.5M | $137.6M | $42.4M |
| EBITDA | $117.3M | $117.3M | $99.5M | $215.7M | $94.4M |
| EPS | 0.57 | 0.57 | 0.48 | 1.13 | 0.35 |
| Gross Margin | 17.2% | 17.2% | 17.1% | 19.1% | 18.4% |
| Operating Margin | 6.4% | 6.4% | 5.3% | 10.9% | 8.1% |
| Net Margin | 6.1% | 6.1% | 6.0% | 8.9% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.15 | 0.22 | 0.13 |
| Cash Flow | |||||
| Free Cash Flow | $-157.3M | $-157.3M | $8.8M | $90.3M | $-288.1M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 5.8% | 14.9% | 5.4% |
| Valuation | |||||
| P/E | 31.27 | 31.27 | 55.87 | 13.88 | 40.74 |
| EV/EBITDA | 21.59 | 21.59 | 34.14 | 9.57 | 19.19 |
| P/B | 2.27 | 2.27 | 3.31 | 2.05 | 2.19 |
| Growth & Yield | |||||
| Revenue Growth | 18.5% | 18.5% | -38.4% | 85.8% | — |
| EPS Growth | 18.7% | 18.7% | -57.5% | 222.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.3%
EPS terminal req.
$1.75
Spread vs growth
-26.5%
5Y implied EPS CAGR
30.0%
EPS terminal req.
$2.12
Spread vs growth
-11.2%
10Y implied EPS CAGR
19.6%
EPS terminal req.
$3.41
Spread vs growth
-0.8%
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
+8.5%
Start / end P/E
37.8x → 34.6x
EPS bridge
0.48 → 0.57
Residual
-1.6%
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.