Consumer Cyclical / Textile ManufacturingBSE
$296.65
-3.35 (-1.12%)
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 $-30.6M · quality 45.0/100
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
43/100
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
$1.7B
P/E
10.7x
↓EV/EBITDA
7.1x
↓ROE
5.4%
↑Gross Margin
72.7%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.6%
FCF CAGR
+45.9%
FCF margin
14.5%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $665.3M · net income $104.9M · FCF $96.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $665.3M | $665.3M | $671.2M | $981.7M | $901.6M |
| Net Income | $104.9M | $104.9M | $505.5M | $238.5M | $300.3M |
| EBITDA | $236.9M | $236.9M | $743.8M | $361.3M | $421.9M |
| EPS | 18.73 | 18.73 | 90.25 | 42.24 | 53.38 |
| Gross Margin | 72.7% | 72.7% | 72.8% | 59.7% | 65.4% |
| Operating Margin | 8.4% | 8.4% | 13.3% | 5.3% | 13.1% |
| Net Margin | 15.8% | 15.8% | 75.3% | 24.3% | 33.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.12 | 0.09 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $96.6M | $96.6M | $-63.2M | $-30.6M | $31.1M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 25.1% | 15.2% | 21.8% |
| Valuation | |||||
| P/E | 10.72 | 10.72 | — | — | — |
| EV/EBITDA | 7.08 | 7.08 | — | — | — |
| P/B | 0.85 | 0.85 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | -31.6% | 8.9% | — |
| EPS Growth | -79.2% | -79.2% | 113.7% | -20.9% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.0%
EPS terminal req.
$26.32
Spread vs growth
-91.3%
5Y implied EPS CAGR
11.2%
EPS terminal req.
$31.85
Spread vs growth
-90.4%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$51.30
Spread vs growth
-89.8%
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
-9.2%
Start / end P/E
3.6x → 15.8x
EPS bridge
90.25 → 18.73
Residual
-264.9%
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.