Consumer Cyclical / Textile ManufacturingBSE
$84.01
-4.64 (-5.23%)
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 17%
FCF escenarios
weak_data · normalized FCF $-38.6M · quality 41.0/100
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
47/100
C
Piotroski
3/9
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
$663M
P/E
10.1x
↓EV/EBITDA
8.2x
↓ROE
13.0%
↑Gross Margin
40.4%
↑Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
-20.8%
FCF / Net income
-2.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $864.1M · net income $65.8M · FCF $-179.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $864.1M | $864.1M | $840.9M | $810.5M | $744.1M |
| Net Income | $65.8M | $65.8M | $58.2M | $45.4M | $17.7M |
| EBITDA | $119.2M | $119.2M | $106.6M | $89.9M | $56.3M |
| EPS | — | — | 7.38 | 5.77 | 2.26 |
| Gross Margin | 40.4% | 40.4% | 36.8% | 29.6% | 26.0% |
| Operating Margin | 10.7% | 10.7% | 8.9% | 7.4% | 5.1% |
| Net Margin | 7.6% | 7.6% | 6.9% | 5.6% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.26 | 0.32 | 0.38 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-179.6M | $-179.6M | $-38.6M | $75.1M | $10.2M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 12.9% | 11.3% | 4.9% |
| Valuation | |||||
| P/E | 10.07 | 10.07 | 12.61 | — | — |
| EV/EBITDA | 8.23 | 8.23 | 7.94 | — | — |
| P/B | 1.31 | 1.31 | 1.63 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 3.7% | 8.9% | — |
| EPS Growth | — | — | 27.9% | 155.3% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.2%
Start / end P/E
n/dx → n/dx
EPS bridge
7.38 → n/d
Residual
-3.3%
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.