Consumer Cyclical / Textile ManufacturingBSE
$41.03
-0.67 (-1.61%)
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 17%
FCF escenarios
weak_data · normalized FCF $26.6M · quality 40.0/100
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
40/100
C
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
$615M
P/E
21.3x
↑EV/EBITDA
7.4x
↓ROE
5.3%
↑Gross Margin
11.8%
↓Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
—
FCF margin
-11.2%
FCF / Net income
-5.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.22B · net income $25.1M · FCF $-137.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.22B | $1.22B | $994.8M | $963.6M | $842.9M |
| Net Income | $25.1M | $25.1M | $10.8M | $22.2M | $9.8M |
| EBITDA | $105.1M | $105.1M | $85.5M | $99.3M | $67.4M |
| EPS | 2.15 | 2.15 | 1.07 | 2.20 | 0.98 |
| Gross Margin | 11.8% | 11.8% | 14.5% | 15.3% | 13.8% |
| Operating Margin | 4.7% | 4.7% | 6.3% | 6.8% | 5.4% |
| Net Margin | 2.1% | 2.1% | 1.1% | 2.3% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 2.47 | 2.51 | 3.14 |
| Cash Flow | |||||
| Free Cash Flow | $-137.2M | $-137.2M | $26.6M | $56.4M | $-27.6M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 6.6% | 14.6% | 7.6% |
| Valuation | |||||
| P/E | 21.26 | 21.26 | 47.41 | 27.84 | 85.92 |
| EV/EBITDA | 7.37 | 7.37 | 10.67 | 10.03 | 18.61 |
| P/B | 1.02 | 1.02 | 3.15 | 4.06 | 6.54 |
| Growth & Yield | |||||
| Revenue Growth | 22.7% | 22.7% | 3.2% | 14.3% | — |
| EPS Growth | 100.1% | 100.1% | -51.3% | 124.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.3%
EPS terminal req.
$3.64
Spread vs growth
80.8%
5Y implied EPS CAGR
15.5%
EPS terminal req.
$4.41
Spread vs growth
84.6%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$7.09
Spread vs growth
87.4%
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
-79.5%
Start / end P/E
186.9x → 19.1x
EPS bridge
1.07 → 2.15
Residual
-89.9%
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.