Consumer Cyclical / Textile ManufacturingBSE
$568.95
-17.80 (-2.98%)
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 $-147.1M · quality 43.7/100
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
47/100
C
Piotroski
4/9
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
$5.0B
P/E
13.8x
↓EV/EBITDA
8.4x
↓ROE
11.3%
↑Gross Margin
40.8%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.31B · net income $372.7M · FCF $-51.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.31B | $4.31B | $4.81B | $3.61B | $3.27B |
| Net Income | $372.7M | $372.7M | $480.9M | $322.7M | $300.6M |
| EBITDA | $662.6M | $662.6M | $787.0M | $604.5M | $517.8M |
| EPS | — | — | 54.90 | 36.85 | 34.33 |
| Gross Margin | 40.8% | 40.8% | 42.8% | 28.2% | 25.5% |
| Operating Margin | 7.6% | 7.6% | 12.6% | 13.3% | 12.3% |
| Net Margin | 8.6% | 8.6% | 10.0% | 8.9% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.30 | 0.10 | 0.09 |
| Current Ratio | 2.62 | 2.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-51.4M | $-51.4M | $-891.0M | $-147.1M | $375.3M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 16.4% | 13.2% | 14.1% |
| Valuation | |||||
| P/E | 13.75 | 13.75 | 16.19 | 16.76 | 17.47 |
| EV/EBITDA | 8.44 | 8.44 | 10.64 | 8.96 | 9.77 |
| P/B | 1.51 | 1.51 | 2.66 | 2.21 | 2.46 |
| Growth & Yield | |||||
| Revenue Growth | -10.5% | -10.5% | 33.3% | 10.4% | — |
| EPS Growth | — | — | 49.0% | 7.3% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-41.9%
Start / end P/E
n/dx → n/dx
EPS bridge
54.90 → n/d
Residual
-42.0%
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.