Consumer Cyclical / Textile ManufacturingBSE
$128.00
+1.10 (+0.87%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $104.6M · quality 71.3/100
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
42/100
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
$375M
P/E
12.3x
↓EV/EBITDA
4.8x
↓ROE
4.6%
↓Gross Margin
40.0%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-5.6%
FCF CAGR
+11.8%
FCF margin
2.6%
FCF / Net income
1.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.07B · net income $30.4M · FCF $54.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.07B | $2.07B | $2.15B | $2.16B | $2.46B |
| Net Income | $30.4M | $30.4M | $11.7M | $17.5M | $79.1M |
| EBITDA | $140.8M | $140.8M | $136.2M | $144.9M | $224.4M |
| EPS | — | — | 4.00 | 5.97 | 26.97 |
| Gross Margin | 40.0% | 40.0% | 40.0% | 39.1% | 26.4% |
| Operating Margin | 3.4% | 3.4% | 3.1% | 3.4% | 5.9% |
| Net Margin | 1.5% | 1.5% | 0.5% | 0.8% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.53 | 0.70 | 0.74 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $54.3M | $54.3M | $104.6M | $120.0M | $38.8M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 1.9% | 2.8% | 13.1% |
| Valuation | |||||
| P/E | 12.33 | 12.33 | 37.64 | — | — |
| EV/EBITDA | 4.83 | 4.83 | 5.69 | — | — |
| P/B | 0.57 | 0.57 | 0.70 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -3.6% | -3.6% | -0.5% | -12.3% | — |
| EPS Growth | — | — | -33.0% | -77.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.6%
Start / end P/E
n/dx → n/dx
EPS bridge
4.00 → n/d
Residual
-17.4%
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.