Consumer Cyclical / Textile ManufacturingBSE
$79.80
+3.80 (+5.00%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $86.6M · quality 34.0/100
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
37/100
D
Piotroski
7/9
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
$335M
P/E
6.5x
↓EV/EBITDA
6.1x
↓ROE
7.9%
↑Gross Margin
40.1%
↑Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
2.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.72B · net income $39.0M · FCF $86.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.72B | $1.72B | $1.80B | $2.27B | $1.61B |
| Net Income | $39.0M | $39.0M | $22.4M | $34.4M | $27.1M |
| EBITDA | $130.5M | $130.5M | $116.2M | $114.4M | $83.1M |
| EPS | 9.29 | 9.29 | 5.32 | 8.19 | 6.67 |
| Gross Margin | 40.1% | 40.1% | 20.5% | 14.4% | 36.3% |
| Operating Margin | 6.7% | 6.7% | 5.6% | 4.1% | 4.0% |
| Net Margin | 2.3% | 2.3% | 1.2% | 1.5% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 1.19 | 1.48 | 1.09 |
| Cash Flow | |||||
| Free Cash Flow | $86.6M | $86.6M | $93.0M | $-87.7M | $-105.4M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 4.9% | 8.0% | 6.8% |
| Valuation | |||||
| P/E | 6.55 | 6.55 | 10.61 | 7.34 | 7.28 |
| EV/EBITDA | 6.15 | 6.15 | 6.32 | 6.90 | 7.24 |
| P/B | 0.68 | 0.68 | 0.52 | 0.59 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | -20.8% | 40.8% | — |
| EPS Growth | 74.6% | 74.6% | -35.0% | 22.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.7%
EPS terminal req.
$7.08
Spread vs growth
83.3%
5Y implied EPS CAGR
-1.6%
EPS terminal req.
$8.57
Spread vs growth
76.2%
10Y implied EPS CAGR
4.0%
EPS terminal req.
$13.80
Spread vs growth
70.6%
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
-0.9%
Start / end P/E
15.1x → 8.6x
EPS bridge
5.32 → 9.29
Residual
-32.3%
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.