Consumer Cyclical / Textile ManufacturingBSE
$91.00
-0.01 (-0.01%)
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 $-153.6M · quality 46.0/100
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
48/100
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
$4.5B
P/E
45.5x
↑EV/EBITDA
28.6x
↑ROE
13.9%
↑Gross Margin
43.6%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
-12.7%
FCF / Net income
-1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.21B · net income $104.8M · FCF $-153.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.21B | $1.21B | $954.8M | $676.2M | $1.03B |
| Net Income | $104.8M | $104.8M | $28.2M | $-118.2M | $-175.8M |
| EBITDA | $154.8M | $154.8M | $54.7M | $-72.5M | $-126.0M |
| EPS | — | — | 1.11 | -4.43 | -6.66 |
| Gross Margin | 43.6% | 43.6% | 28.2% | 17.7% | 23.0% |
| Operating Margin | 7.9% | 7.9% | 0.8% | -16.7% | -21.8% |
| Net Margin | 8.6% | 8.6% | 3.0% | -17.5% | -17.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.51 | -0.57 | -1.00 |
| Cash Flow | |||||
| Free Cash Flow | $-153.6M | $-153.6M | $-236.2M | $10.3M | $-31.9M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 10.9% | 55.6% | 183.9% |
| Valuation | |||||
| P/E | 45.50 | 45.50 | 33.33 | — | — |
| EV/EBITDA | 28.62 | 28.62 | 29.11 | — | — |
| P/B | 5.97 | 5.97 | 5.64 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 27.1% | 27.1% | 41.2% | -34.1% | — |
| EPS Growth | — | — | 125.1% | 33.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+71.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.11 → n/d
Residual
+71.3%
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.