Consumer Cyclical / Textile ManufacturingBSE
$55.79
-0.17 (-0.30%)
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 $13.5M · quality 54.7/100
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
38/100
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
$676M
P/E
64.9x
↑EV/EBITDA
22.2x
↑ROE
6.0%
↑Gross Margin
21.0%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $511.8M · net income $10.3M · FCF $-9.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $511.8M | $511.8M | $525.1M | $488.1M | $442.0M |
| Net Income | $10.3M | $10.3M | $7.0M | $8.6M | $8.3M |
| EBITDA | $34.0M | $34.0M | $29.2M | $31.3M | $34.9M |
| EPS | — | — | 0.58 | 0.71 | 0.69 |
| Gross Margin | 21.0% | 21.0% | 17.4% | 17.5% | 17.8% |
| Operating Margin | 1.3% | 1.3% | -1.9% | 1.2% | 3.2% |
| Net Margin | 2.0% | 2.0% | 1.3% | 1.8% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.52 | 0.59 | 0.72 |
| Cash Flow | |||||
| Free Cash Flow | $-9.4M | $-9.4M | $13.5M | $41.2M | $30.1M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 4.4% | 5.6% | 5.8% |
| Valuation | |||||
| P/E | 64.87 | 64.87 | 35.10 | 38.49 | 29.25 |
| EV/EBITDA | 22.19 | 22.19 | 10.56 | 12.78 | 9.99 |
| P/B | 3.96 | 3.96 | 1.53 | 2.16 | 1.69 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | 7.6% | 10.4% | — |
| EPS Growth | — | — | -18.3% | 2.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+177.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.58 → n/d
Residual
+177.0%
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.