Consumer Cyclical / Textile ManufacturingTel Aviv
$249.90
+0.00 (+0.00%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $38.5M · quality 60.3/100
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
37/100
D
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
$166M
P/E
14.7x
↓EV/EBITDA
319.8x
↑ROE
4.2%
↓Gross Margin
13.6%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
+103.8%
FCF margin
5.9%
FCF / Net income
3.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $651.8M · net income $11.2M · FCF $38.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $651.8M | $651.8M | $664.1M | $733.9M | $684.6M |
| Net Income | $11.2M | $11.2M | $14.6M | $33.1M | $-19.9M |
| EBITDA | $52.4M | $52.4M | $58.4M | $85.2M | $18.0M |
| EPS | 0.17 | 0.17 | 0.22 | 0.50 | -0.30 |
| Gross Margin | 13.6% | 13.6% | 14.8% | 18.5% | 12.2% |
| Operating Margin | 3.6% | 3.6% | 4.7% | 8.7% | 0.1% |
| Net Margin | 1.7% | 1.7% | 2.2% | 4.5% | -2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.69 | 0.64 | 0.85 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.5M | $38.5M | $21.6M | $97.3M | $4.6M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 5.0% | 11.1% | -7.2% |
| Valuation | |||||
| P/E | 14.70 | 14.70 | 1945.91 | 853.20 | — |
| EV/EBITDA | 319.80 | 319.80 | 490.15 | 334.40 | 1410.27 |
| P/B | 62.41 | 62.41 | 96.70 | 94.60 | 90.71 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | -9.5% | 7.2% | — |
| EPS Growth | -22.7% | -22.7% | -56.0% | 266.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
407.1%
EPS terminal req.
$22.17
Spread vs growth
-429.9%
5Y implied EPS CAGR
175.2%
EPS terminal req.
$26.83
Spread vs growth
-197.9%
10Y implied EPS CAGR
74.0%
EPS terminal req.
$43.21
Spread vs growth
-96.7%
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
-30.0%
Start / end P/E
1622.3x → 1470.0x
EPS bridge
0.22 → 0.17
Residual
+2.1%
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.