Consumer Cyclical / Textile ManufacturingBSE
$20.20
-0.28 (-1.37%)
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 $-7.8M · quality 46.0/100
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
42/100
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
$5.0B
P/E
13.3x
↓EV/EBITDA
6.4x
↓ROE
5.0%
↓Gross Margin
10.4%
↓Debt/Equity
0.35
↓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
—
FCF margin
-0.0%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.02B · net income $321.8M · FCF $-7.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.02B | $16.02B | $15.20B | $14.31B | $15.34B |
| Net Income | $321.8M | $321.8M | $238.4M | $211.3M | $528.2M |
| EBITDA | $1.14B | $1.14B | $1.18B | $911.4M | $1.29B |
| EPS | — | — | 1.29 | 1.07 | 2.67 |
| Gross Margin | 10.4% | 10.4% | 11.1% | 9.2% | 14.9% |
| Operating Margin | 5.1% | 5.1% | 5.5% | 4.0% | 6.4% |
| Net Margin | 2.0% | 2.0% | 1.6% | 1.5% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.61 | 0.92 | 0.81 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.8M | $-7.8M | $969.1M | $-88.2M | $636.5M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 5.0% | 5.1% | 13.5% |
| Valuation | |||||
| P/E | 13.29 | 13.29 | 22.78 | 19.49 | 7.15 |
| EV/EBITDA | 6.36 | 6.36 | 7.09 | 8.70 | 5.38 |
| P/B | 0.77 | 0.77 | 1.13 | 1.00 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | 6.2% | -6.7% | — |
| EPS Growth | — | — | 20.6% | -59.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.29 → n/d
Residual
-29.8%
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.