Consumer Cyclical / Textile ManufacturingBSE
$463.50
-13.95 (-2.92%)
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 21%
FCF escenarios
weak_data · normalized FCF $177.9M · quality 49.0/100
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
62/100
B
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
$2.0B
P/E
6.0x
↓EV/EBITDA
6.2x
↓ROE
5.8%
↑Gross Margin
35.6%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
+9.5%
FCF margin
5.0%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.95B · net income $153.7M · FCF $249.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.95B | $4.95B | $4.53B | $4.83B | $4.78B |
| Net Income | $153.7M | $153.7M | $186.5M | $343.4M | $477.5M |
| EBITDA | $425.5M | $425.5M | $465.7M | $642.1M | $801.4M |
| EPS | 36.03 | 36.03 | 43.70 | 80.48 | 111.91 |
| Gross Margin | 35.6% | 35.6% | 36.2% | 35.2% | 37.0% |
| Operating Margin | 4.4% | 4.4% | 6.8% | 10.2% | 14.2% |
| Net Margin | 3.1% | 3.1% | 4.1% | 7.1% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.38 | 0.28 | 0.37 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $249.8M | $249.8M | $-368.7M | $177.9M | $190.5M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 7.5% | 15.0% | 24.4% |
| Valuation | |||||
| P/E | 6.00 | 6.00 | 10.18 | 8.32 | 3.41 |
| EV/EBITDA | 6.16 | 6.16 | 6.11 | 5.37 | 2.91 |
| P/B | 0.75 | 0.75 | 0.77 | 1.25 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | -6.0% | 1.0% | — |
| EPS Growth | -17.6% | -17.6% | -45.7% | -28.1% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.5%
EPS terminal req.
$41.13
Spread vs growth
-22.1%
5Y implied EPS CAGR
6.7%
EPS terminal req.
$49.76
Spread vs growth
-24.2%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$80.15
Spread vs growth
-25.9%
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
+52.7%
Start / end P/E
7.0x → 12.9x
EPS bridge
43.70 → 36.03
Residual
-14.9%
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.