Consumer Cyclical / Textile ManufacturingBSE
$61.20
-2.30 (-3.62%)
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 $-249.9M · quality 43.7/100
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
52/100
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
$6.2B
P/E
27.4x
↑EV/EBITDA
9.2x
↓ROE
14.8%
↑Gross Margin
40.4%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.8%
FCF CAGR
—
FCF margin
-17.7%
FCF / Net income
-1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.36B · net income $453.7M · FCF $-593.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.36B | $3.36B | $2.04B | $2.06B | $1.90B |
| Net Income | $453.7M | $453.7M | $182.9M | $91.4M | $148.9M |
| EBITDA | $709.9M | $709.9M | $329.5M | $225.6M | $278.6M |
| EPS | 4.51 | 4.51 | 1.82 | 0.91 | 1.48 |
| Gross Margin | 40.4% | 40.4% | 34.9% | 23.2% | 27.4% |
| Operating Margin | 16.4% | 16.4% | 7.9% | 3.4% | 7.0% |
| Net Margin | 13.5% | 13.5% | 9.0% | 4.4% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.01 | 0.02 | 0.03 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-593.4M | $-593.4M | $-249.9M | $136.0M | $26.4M |
| Returns | |||||
| ROE | 14.8% | 14.8% | 7.0% | 3.7% | 6.4% |
| Valuation | |||||
| P/E | 27.44 | 27.44 | 15.52 | 21.61 | 13.08 |
| EV/EBITDA | 9.21 | 9.21 | 8.71 | 8.82 | 7.20 |
| P/B | 2.01 | 2.01 | 1.08 | 0.80 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 64.5% | 64.5% | -0.8% | 8.2% | — |
| EPS Growth | 147.9% | 147.9% | 100.4% | -38.6% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.4%
EPS terminal req.
$5.43
Spread vs growth
141.5%
5Y implied EPS CAGR
7.8%
EPS terminal req.
$6.57
Spread vs growth
140.1%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$10.58
Spread vs growth
139.0%
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
-33.3%
Start / end P/E
51.8x → 13.6x
EPS bridge
1.82 → 4.51
Residual
-109.2%
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.