Consumer Cyclical / Apparel ManufacturingBSE
$16.80
-0.18 (-1.06%)
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 19%
FCF escenarios
weak_data · normalized FCF $-33.8M · quality 48.0/100
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
45/100
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
$4.0B
P/E
52.5x
↑EV/EBITDA
31.1x
↑ROE
5.5%
↑Gross Margin
17.6%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+26.0%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.60B · net income $75.6M · FCF $-6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.60B | $2.60B | $2.18B | $1.88B | $1.30B |
| Net Income | $75.6M | $75.6M | $87.7M | $83.5M | $61.8M |
| EBITDA | $121.5M | $121.5M | $125.7M | $114.7M | $80.8M |
| EPS | — | — | 0.40 | 0.38 | 0.28 |
| Gross Margin | 17.6% | 17.6% | 16.9% | 16.5% | 17.0% |
| Operating Margin | 3.8% | 3.8% | 4.8% | 5.1% | 5.4% |
| Net Margin | 2.9% | 2.9% | 4.0% | 4.4% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.13 | 0.00 | — |
| Current Ratio | 4.54 | 4.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.5M | $-6.5M | $-510.2M | $-33.8M | $-172.4M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 6.8% | 11.4% | 9.1% |
| Valuation | |||||
| P/E | 52.50 | 52.50 | 66.93 | 74.27 | 58.33 |
| EV/EBITDA | 31.10 | 31.10 | 45.19 | 52.11 | 41.16 |
| P/B | 2.91 | 2.91 | 4.56 | 8.49 | 5.31 |
| Growth & Yield | |||||
| Revenue Growth | 19.0% | 19.0% | 16.2% | 44.6% | — |
| EPS Growth | — | — | 5.9% | 35.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.40 → n/d
Residual
-41.1%
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.