Consumer Cyclical / Textile ManufacturingBSE
$527.35
+1.60 (+0.30%)
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 $430.7M · quality 33.7/100
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
45/100
C
Piotroski
6/9
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
$26.0B
P/E
32.0x
↑EV/EBITDA
11.9x
↑ROE
7.7%
↑Gross Margin
40.0%
↑Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.35B · net income $826.0M · FCF $430.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.35B | $32.35B | $28.57B | $25.50B | $26.56B |
| Net Income | $826.0M | $826.0M | $318.0M | $408.2M | $1.31B |
| EBITDA | $3.22B | $3.22B | $2.53B | $2.15B | $2.87B |
| EPS | — | — | 6.33 | 8.21 | 27.26 |
| Gross Margin | 40.0% | 40.0% | 39.8% | 33.1% | 35.7% |
| Operating Margin | 7.0% | 7.0% | 4.6% | 4.8% | 9.3% |
| Net Margin | 2.6% | 2.6% | 1.1% | 1.6% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.19 | 1.19 | 1.13 | 1.08 | 0.94 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $430.7M | $430.7M | $1.17B | $-2.48B | $-1.73B |
| Returns | |||||
| ROE | 7.7% | 7.7% | 3.2% | 4.1% | 14.8% |
| Valuation | |||||
| P/E | 32.04 | 32.04 | 59.19 | 54.86 | 8.87 |
| EV/EBITDA | 11.88 | 11.88 | 11.91 | 15.36 | 6.91 |
| P/B | 2.42 | 2.42 | 1.87 | 2.28 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 13.2% | 13.2% | 12.0% | -4.0% | — |
| EPS Growth | — | — | -22.9% | -69.9% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+27.6%
Start / end P/E
n/dx → n/dx
EPS bridge
6.33 → n/d
Residual
+27.2%
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.