Consumer Cyclical / Textile ManufacturingBSE
$47.00
-0.90 (-1.88%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $22.9M · quality 57.7/100
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
48/100
C
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
$794M
P/E
7.4x
↓EV/EBITDA
4.2x
↓ROE
10.5%
↑Gross Margin
3.3%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.7%
FCF CAGR
+49.1%
FCF margin
2.3%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.10B · net income $102.0M · FCF $165.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.10B | $7.10B | $5.06B | $3.70B | $2.55B |
| Net Income | $102.0M | $102.0M | $130.2M | $101.3M | $48.7M |
| EBITDA | $202.0M | $202.0M | $258.9M | $220.2M | $122.3M |
| EPS | 6.04 | 6.04 | 8.71 | 6.00 | 2.88 |
| Gross Margin | 3.3% | 3.3% | 5.6% | 6.8% | 6.1% |
| Operating Margin | 2.1% | 2.1% | 3.9% | 4.7% | 3.3% |
| Net Margin | 1.4% | 1.4% | 2.6% | 2.7% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.26 | 0.74 | 1.05 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $165.5M | $165.5M | $-9.8M | $22.9M | $49.9M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 15.0% | 18.1% | 10.5% |
| Valuation | |||||
| P/E | 7.44 | 7.44 | — | — | — |
| EV/EBITDA | 4.21 | 4.21 | — | — | — |
| P/B | 0.82 | 0.82 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 40.4% | 40.4% | 36.6% | 45.3% | — |
| EPS Growth | -30.7% | -30.7% | 45.2% | 108.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.6%
EPS terminal req.
$4.17
Spread vs growth
-19.0%
5Y implied EPS CAGR
-3.5%
EPS terminal req.
$5.05
Spread vs growth
-27.1%
10Y implied EPS CAGR
3.0%
EPS terminal req.
$8.13
Spread vs growth
-33.7%
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
-19.0%
Start / end P/E
6.7x → 7.8x
EPS bridge
8.71 → 6.04
Residual
-5.1%
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.