Consumer Cyclical / Textile ManufacturingBSE
$170.00
-5.00 (-2.86%)
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 16%
FCF escenarios
weak_data · normalized FCF $2.5B · quality 37.3/100
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
40/100
C
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
$8.0B
P/E
100.0x
↑EV/EBITDA
7.6x
↓ROE
3.8%
↓Gross Margin
38.5%
↑Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
4.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.54B · net income $520.1M · FCF $2.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.54B | $45.54B | $48.26B | $39.66B | $37.33B |
| Net Income | $520.1M | $520.1M | $-400.2M | $-210.6M | $1.23B |
| EBITDA | $3.25B | $3.25B | $2.42B | $2.37B | $3.49B |
| EPS | 11.04 | 11.04 | -8.50 | -4.47 | 31.52 |
| Gross Margin | 38.5% | 38.5% | 35.8% | 32.1% | 36.1% |
| Operating Margin | 2.8% | 2.8% | 1.0% | -0.8% | 3.5% |
| Net Margin | 1.1% | 1.1% | -0.8% | -0.5% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.24 | 1.24 | 1.32 | 1.46 | 0.88 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.51B | $2.51B | $2.98B | $-3.07B | $-2.45B |
| Returns | |||||
| ROE | 3.8% | 3.8% | -3.1% | -1.6% | 9.3% |
| Valuation | |||||
| P/E | 100.00 | 100.00 | — | — | 5.30 |
| EV/EBITDA | 7.65 | 7.65 | 9.86 | 11.80 | 5.17 |
| P/B | 0.59 | 0.59 | 0.53 | 0.70 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | -5.6% | -5.6% | 21.7% | 6.2% | — |
| EPS Growth | 229.9% | 229.9% | -90.2% | -114.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.0%
EPS terminal req.
$15.08
Spread vs growth
218.9%
5Y implied EPS CAGR
10.6%
EPS terminal req.
$18.25
Spread vs growth
219.3%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$29.40
Spread vs growth
219.6%
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
+2.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.50 → 11.04
Residual
+2.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.