Consumer Cyclical / Apparel ManufacturingBSE
$32.34
+1.15 (+3.69%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $42.8M · quality 31.0/100
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
32/100
D
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
$938M
P/E
23.6x
↑EV/EBITDA
5.3x
↓ROE
4.7%
↓Gross Margin
11.6%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.2%
FCF CAGR
+145.6%
FCF margin
15.2%
FCF / Net income
2.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.32B · net income $97.9M · FCF $201.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.32B | $1.32B | $1.99B | $2.69B | $1.89B |
| Net Income | $97.9M | $97.9M | $117.5M | $238.4M | $210.8M |
| EBITDA | $175.5M | $175.5M | $215.3M | $357.2M | $317.0M |
| EPS | 3.38 | 3.38 | 4.05 | 8.22 | 7.27 |
| Gross Margin | 11.6% | 11.6% | 14.4% | 11.2% | 14.9% |
| Operating Margin | 0.6% | 0.6% | 3.4% | 7.9% | 10.8% |
| Net Margin | 7.4% | 7.4% | 5.9% | 8.8% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.06 | 0.03 |
| Current Ratio | 9.33 | 9.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $201.6M | $201.6M | $42.8M | $3.0M | $13.6M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 5.9% | 12.7% | 12.9% |
| Valuation | |||||
| P/E | 23.61 | 23.61 | 15.56 | 7.66 | 9.09 |
| EV/EBITDA | 5.28 | 5.28 | 8.43 | 5.38 | 5.94 |
| P/B | 0.45 | 0.45 | 0.92 | 0.97 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | -33.6% | -33.6% | -26.0% | 42.7% | — |
| EPS Growth | -16.5% | -16.5% | -50.7% | 13.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.3%
EPS terminal req.
$2.87
Spread vs growth
-11.2%
5Y implied EPS CAGR
0.5%
EPS terminal req.
$3.47
Spread vs growth
-17.1%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$5.59
Spread vs growth
-21.7%
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
-11.4%
Start / end P/E
9.0x → 9.6x
EPS bridge
4.05 → 3.38
Residual
-1.0%
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.