Consumer Cyclical / Textile ManufacturingBSE
$131.95
+2.20 (+1.69%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $9.1M · quality 44.3/100
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
45/100
C
Piotroski
2/9
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
$751M
P/E
14.3x
↓EV/EBITDA
8.5x
↓ROE
18.7%
↑Gross Margin
36.1%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
-8.7%
FCF / Net income
-1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $747.5M · net income $47.2M · FCF $-64.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $747.5M | $747.5M | $675.7M | $621.2M | $681.9M |
| Net Income | $47.2M | $47.2M | $52.0M | $25.4M | $44.7M |
| EBITDA | $93.9M | $93.9M | $86.2M | $54.0M | $79.4M |
| EPS | 9.45 | 9.45 | 10.40 | 5.24 | 10.45 |
| Gross Margin | 36.1% | 36.1% | 34.9% | 28.5% | 28.7% |
| Operating Margin | 10.1% | 10.1% | 11.0% | 6.8% | 10.2% |
| Net Margin | 6.3% | 6.3% | 7.7% | 4.1% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.28 | 0.42 | 0.64 |
| Current Ratio | 4.96 | 4.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-64.9M | $-64.9M | $9.1M | $29.6M | $23.6M |
| Returns | |||||
| ROE | 18.7% | 18.7% | 24.3% | 15.1% | 32.8% |
| Valuation | |||||
| P/E | 14.34 | 14.34 | 10.99 | 10.50 | 7.60 |
| EV/EBITDA | 8.49 | 8.49 | 7.32 | 6.23 | 5.37 |
| P/B | 2.61 | 2.61 | 2.67 | 1.59 | 2.49 |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | 8.8% | -8.9% | — |
| EPS Growth | -9.1% | -9.1% | 98.5% | -49.9% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.4%
EPS terminal req.
$11.71
Spread vs growth
-16.5%
5Y implied EPS CAGR
8.4%
EPS terminal req.
$14.17
Spread vs growth
-17.6%
10Y implied EPS CAGR
9.2%
EPS terminal req.
$22.82
Spread vs growth
-18.3%
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
-5.6%
Start / end P/E
13.6x → 14.0x
EPS bridge
10.40 → 9.45
Residual
-0.2%
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.