Consumer Cyclical / Textile ManufacturingBSE
$343.70
-6.70 (-1.91%)
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 $17.0M · quality 34.3/100
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
68/100
B
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
$10.7B
P/E
29.6x
↑EV/EBITDA
8.0x
↓ROE
21.3%
↑Gross Margin
27.1%
↓Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.4%
FCF CAGR
—
FCF margin
-11.9%
FCF / Net income
-1.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.80B · net income $110.1M · FCF $-213.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.80B | $1.80B | $1.17B | $1.16B | $726.5M |
| Net Income | $110.1M | $110.1M | $84.5M | $73.2M | $18.1M |
| EBITDA | $261.7M | $261.7M | $190.5M | $164.1M | $76.1M |
| EPS | 21.88 | 21.88 | 16.79 | 14.56 | 3.59 |
| Gross Margin | 27.1% | 27.1% | 32.8% | 27.5% | 29.2% |
| Operating Margin | 8.2% | 8.2% | 10.4% | 8.7% | 4.8% |
| Net Margin | 6.1% | 6.1% | 7.2% | 6.3% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.18 | 0.33 | 0.47 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-213.9M | $-213.9M | $35.5M | $17.0M | $-7.7M |
| Returns | |||||
| ROE | 21.3% | 21.3% | 21.7% | 24.0% | 7.8% |
| Valuation | |||||
| P/E | 29.55 | 29.55 | 1.69 | 1.20 | 3.48 |
| EV/EBITDA | 8.02 | 8.02 | 1.12 | 1.14 | 2.27 |
| P/B | 3.34 | 3.34 | 0.37 | 0.29 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | 53.7% | 53.7% | 0.7% | 60.3% | — |
| EPS Growth | 30.3% | 30.3% | 15.3% | 305.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.7%
EPS terminal req.
$30.50
Spread vs growth
18.6%
5Y implied EPS CAGR
11.0%
EPS terminal req.
$36.90
Spread vs growth
19.3%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$59.43
Spread vs growth
19.8%
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
+68.9%
Start / end P/E
12.1x → 15.7x
EPS bridge
16.79 → 21.88
Residual
+9.0%
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.