Consumer Cyclical / Textile ManufacturingBSE
$829.05
+17.95 (+2.21%)
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 20%
FCF escenarios
weak_data · normalized FCF $1.4M · quality 43.7/100
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
47/100
C
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
$2.5B
P/E
71.5x
↑EV/EBITDA
9.0x
↓ROE
0.7%
↓Gross Margin
40.8%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.11B · net income $35.7M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.11B | $4.11B | $4.04B | $4.19B | $3.68B |
| Net Income | $35.7M | $35.7M | $-17.6M | $198.7M | $283.7M |
| EBITDA | $403.0M | $403.0M | $318.1M | $549.2M | $572.3M |
| EPS | 11.61 | 11.61 | -5.73 | 64.68 | 92.36 |
| Gross Margin | 40.8% | 40.8% | 37.6% | 37.8% | 39.1% |
| Operating Margin | 1.9% | 1.9% | -0.5% | 5.2% | 8.0% |
| Net Margin | 0.9% | 0.9% | -0.4% | 4.7% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.15 | 0.14 | 0.18 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | $85.9M | $-83.2M | $156.4M |
| Returns | |||||
| ROE | 0.7% | 0.7% | -0.3% | 3.6% | 6.5% |
| Valuation | |||||
| P/E | 71.47 | 71.47 | — | 23.12 | 8.34 |
| EV/EBITDA | 9.03 | 9.03 | 10.56 | 9.77 | 5.25 |
| P/B | 0.52 | 0.52 | 0.44 | 0.82 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | -3.7% | 14.0% | — |
| EPS Growth | 302.6% | 302.6% | -108.9% | -30.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
85.0%
EPS terminal req.
$73.56
Spread vs growth
217.6%
5Y implied EPS CAGR
50.3%
EPS terminal req.
$89.01
Spread vs growth
252.3%
10Y implied EPS CAGR
28.6%
EPS terminal req.
$143.36
Spread vs growth
274.0%
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
-15.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.73 → 11.61
Residual
-15.7%
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.