Consumer Cyclical / Textile ManufacturingBSE
$173.30
+0.40 (+0.23%)
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 16%
FCF escenarios
weak_data · normalized FCF $-244.3M · quality 33.7/100
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
48/100
C
Piotroski
2/9
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
$1.0B
P/E
8.5x
↓EV/EBITDA
6.7x
↓ROE
12.0%
↑Gross Margin
23.7%
↓Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+19.8%
FCF CAGR
—
FCF margin
-30.8%
FCF / Net income
-6.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.68B · net income $119.8M · FCF $-825.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.68B | $2.68B | $2.79B | $2.49B | $1.56B |
| Net Income | $119.8M | $119.8M | $114.9M | $43.5M | $107.1M |
| EBITDA | $320.8M | $320.8M | $278.5M | $185.9M | $178.0M |
| EPS | — | — | 19.57 | 7.42 | 18.25 |
| Gross Margin | 23.7% | 23.7% | 22.3% | 19.1% | 23.7% |
| Operating Margin | 6.0% | 6.0% | 5.7% | 3.2% | 8.9% |
| Net Margin | 4.5% | 4.5% | 4.1% | 1.7% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 0.38 | 0.82 | 0.50 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-825.4M | $-825.4M | $264.7M | $-244.3M | $-222.6M |
| Returns | |||||
| ROE | 12.0% | 12.0% | 13.1% | 5.7% | 15.0% |
| Valuation | |||||
| P/E | 8.50 | 8.50 | 9.26 | 22.60 | 9.81 |
| EV/EBITDA | 6.67 | 6.67 | 5.01 | 8.64 | 7.91 |
| P/B | 1.02 | 1.02 | 1.22 | 1.29 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | 12.1% | 59.8% | — |
| EPS Growth | — | — | 163.7% | -59.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.5%
Start / end P/E
n/dx → n/dx
EPS bridge
19.57 → n/d
Residual
-5.5%
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.