Consumer Cyclical / Textile ManufacturingBSE
$290.70
+15.65 (+5.69%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-85.9M · quality 19.7/100
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
34/100
D
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
$1.5B
P/E
48.9x
↑EV/EBITDA
12.4x
↑ROE
3.8%
↓Gross Margin
5.5%
↓Debt/Equity
2.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
—
FCF margin
6.1%
FCF / Net income
11.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.15B · net income $31.3M · FCF $374.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.15B | $6.15B | $6.74B | $4.42B | $6.11B |
| Net Income | $31.3M | $31.3M | $61.3M | $175.7M | $197.9M |
| EBITDA | $316.2M | $316.2M | $300.1M | $348.3M | $370.2M |
| EPS | 5.95 | 5.95 | 11.64 | 33.39 | 37.60 |
| Gross Margin | 5.5% | 5.5% | 3.8% | 6.5% | 9.8% |
| Operating Margin | 2.8% | 2.8% | 2.5% | 6.2% | 4.3% |
| Net Margin | 0.5% | 0.5% | 0.9% | 4.0% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.89 | 2.89 | 3.22 | 2.12 | 2.42 |
| Cash Flow | |||||
| Free Cash Flow | $374.6M | $374.6M | $-840.6M | $-85.9M | $-547.0M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 7.7% | 23.7% | 34.6% |
| Valuation | |||||
| P/E | 48.86 | 48.86 | 27.59 | 7.32 | 7.68 |
| EV/EBITDA | 12.38 | 12.38 | 14.19 | 8.20 | 7.85 |
| P/B | 1.85 | 1.85 | 2.12 | 1.73 | 2.66 |
| Growth & Yield | |||||
| Revenue Growth | -8.8% | -8.8% | 52.7% | -27.7% | — |
| EPS Growth | -48.9% | -48.9% | -65.1% | -11.2% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.1%
EPS terminal req.
$25.79
Spread vs growth
-111.9%
5Y implied EPS CAGR
39.3%
EPS terminal req.
$31.21
Spread vs growth
-88.2%
10Y implied EPS CAGR
23.8%
EPS terminal req.
$50.27
Spread vs growth
-72.7%
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
+9.5%
Start / end P/E
22.9x → 48.9x
EPS bridge
11.64 → 5.95
Residual
-55.5%
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.