Consumer Cyclical / Textile ManufacturingBSE
$97.67
+3.68 (+3.92%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $225.4M · quality 61.0/100
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
52/100
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
$1.9B
P/E
6.7x
↓EV/EBITDA
4.4x
↓ROE
8.0%
↑Gross Margin
33.7%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
-38.2%
FCF margin
2.0%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.14B · net income $265.9M · FCF $166.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.14B | $8.14B | $7.91B | $7.56B | $8.04B |
| Net Income | $265.9M | $265.9M | $280.7M | $186.9M | $245.2M |
| EBITDA | $1.07B | $1.07B | $1.04B | $699.3M | $760.4M |
| EPS | — | — | 14.19 | 9.43 | 12.32 |
| Gross Margin | 33.7% | 33.7% | 32.7% | 28.4% | 25.4% |
| Operating Margin | 10.1% | 10.1% | 9.9% | 8.1% | 8.2% |
| Net Margin | 3.3% | 3.3% | 3.6% | 2.5% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.84 | 1.04 | 1.09 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $166.1M | $166.1M | $796.9M | $225.4M | $702.6M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 9.3% | 6.8% | 9.6% |
| Valuation | |||||
| P/E | 6.67 | 6.67 | 6.59 | — | — |
| EV/EBITDA | 4.42 | 4.42 | 4.21 | — | — |
| P/B | 0.59 | 0.59 | 0.61 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 4.6% | -6.0% | — |
| EPS Growth | — | — | 50.5% | -23.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.7%
Start / end P/E
n/dx → n/dx
EPS bridge
14.19 → n/d
Residual
+4.7%
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.