Consumer Cyclical / Textile ManufacturingBSE
$23.20
-0.05 (-0.22%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $36.8M · quality 47.0/100
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
37/100
D
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
$220M
P/E
8.8x
↓EV/EBITDA
8.1x
↓ROE
6.6%
↑Gross Margin
20.4%
↓Debt/Equity
1.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
-68.4%
FCF margin
0.3%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.85B · net income $23.5M · FCF $5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.85B | $1.85B | $1.71B | $1.94B | $1.58B |
| Net Income | $23.5M | $23.5M | $19.3M | $15.4M | $5.0M |
| EBITDA | $104.5M | $104.5M | $105.9M | $96.6M | $83.5M |
| EPS | 2.47 | 2.47 | 2.03 | 1.62 | 0.52 |
| Gross Margin | 20.4% | 20.4% | 22.5% | 17.6% | 17.7% |
| Operating Margin | 5.4% | 5.4% | 7.2% | 5.0% | 4.9% |
| Net Margin | 1.3% | 1.3% | 1.1% | 0.8% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.82 | 1.82 | 1.75 | 1.89 | 1.91 |
| Cash Flow | |||||
| Free Cash Flow | $5.1M | $5.1M | $36.8M | $160.8M | $160.3M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 5.8% | 5.0% | 1.7% |
| Valuation | |||||
| P/E | 8.79 | 8.79 | 9.99 | 8.80 | 29.04 |
| EV/EBITDA | 8.15 | 8.15 | 7.25 | 7.48 | 8.46 |
| P/B | 0.62 | 0.62 | 0.58 | 0.44 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | -12.1% | 22.6% | — |
| EPS Growth | 21.7% | 21.7% | 25.3% | 211.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.9%
EPS terminal req.
$2.06
Spread vs growth
27.6%
5Y implied EPS CAGR
0.2%
EPS terminal req.
$2.49
Spread vs growth
21.5%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$4.01
Spread vs growth
16.7%
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
-10.7%
Start / end P/E
12.8x → 9.4x
EPS bridge
2.03 → 2.47
Residual
-5.8%
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.