Consumer Cyclical / Textile ManufacturingNSE
$57.45
-0.67 (-1.15%)
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 18%
FCF escenarios
weak_data · normalized FCF $-136.3M · quality 45.3/100
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
25/100
D
Piotroski
4/9
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
$1.1B
P/E
34.6x
↑EV/EBITDA
7.5x
↓ROE
1.1%
↓Gross Margin
37.8%
↑Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
-24.1%
FCF margin
4.1%
FCF / Net income
10.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.95B · net income $31.2M · FCF $325.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.95B | $7.95B | $7.92B | $7.62B | $8.31B |
| Net Income | $31.2M | $31.2M | $36.3M | $36.1M | $104.0M |
| EBITDA | $543.8M | $543.8M | $579.7M | $432.2M | $526.4M |
| EPS | — | — | 1.93 | 1.92 | 5.53 |
| Gross Margin | 37.8% | 37.8% | 37.9% | 29.1% | 27.5% |
| Operating Margin | 3.0% | 3.0% | 4.4% | 5.0% | 5.5% |
| Net Margin | 0.4% | 0.4% | 0.5% | 0.5% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 1.02 | 0.82 | 0.73 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $325.8M | $325.8M | $-136.3M | $-139.7M | $745.7M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 1.3% | 1.4% | 4.0% |
| Valuation | |||||
| P/E | 34.61 | 34.61 | 30.31 | 39.06 | 8.91 |
| EV/EBITDA | 7.55 | 7.55 | 6.65 | 8.33 | 5.39 |
| P/B | 0.40 | 0.40 | 0.41 | 0.53 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 3.9% | -8.4% | — |
| EPS Growth | — | — | 0.5% | -65.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.93 → n/d
Residual
-19.3%
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.