Consumer Cyclical / Apparel ManufacturingWarsaw
$5.50
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $170.5M · quality 73.3/100
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
66/100
B
Piotroski
7/9
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
$1.3B
P/E
14.1x
↓EV/EBITDA
5.6x
↓ROE
8.5%
↑Gross Margin
55.6%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
+12.8%
FCF margin
13.9%
FCF / Net income
2.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.50B · net income $98.2M · FCF $208.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.50B | $1.50B | $1.38B | $1.30B | $1.27B |
| Net Income | $98.2M | $98.2M | $86.9M | $101.7M | $93.0M |
| EBITDA | $279.8M | $279.8M | $261.8M | $267.1M | $237.3M |
| EPS | — | — | 0.37 | 0.43 | 0.39 |
| Gross Margin | 55.6% | 55.6% | 55.5% | 54.2% | 53.6% |
| Operating Margin | 9.9% | 9.9% | 8.6% | 8.7% | 11.0% |
| Net Margin | 6.5% | 6.5% | 6.3% | 7.8% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.35 | 0.31 | 0.37 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $208.6M | $208.6M | $51.3M | $170.5M | $145.2M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 8.2% | 10.2% | 9.9% |
| Valuation | |||||
| P/E | 14.10 | 14.10 | 8.70 | 7.79 | 8.64 |
| EV/EBITDA | 5.65 | 5.65 | 4.23 | 3.83 | 4.40 |
| P/B | 1.11 | 1.11 | 0.71 | 0.79 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | 5.6% | 2.2% | — |
| EPS Growth | — | — | -14.0% | 10.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+42.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.37 → n/d
Residual
+42.1%
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.