Consumer Defensive / ConfectionersNSE
$18.72
-0.32 (-1.68%)
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 $6.4B · quality 57.7/100
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
17/100
F
Piotroski
6/9
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
$44.1B
P/E
N/A
•EV/EBITDA
18.9x
↑ROE
-0.6%
↓Gross Margin
17.7%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
-24.8%
FCF margin
4.7%
FCF / Net income
-11.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.15B · net income $-235.7M · FCF $2.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.15B | $55.15B | $60.43B | $61.75B | $55.00B |
| Net Income | $-235.7M | $-235.7M | $-864.1M | $-1.35B | $-2.68B |
| EBITDA | $3.08B | $3.08B | $2.89B | $2.85B | $1.97B |
| EPS | -0.19 | -0.19 | -0.69 | -1.08 | -2.23 |
| Gross Margin | 17.7% | 17.7% | 16.7% | 13.2% | 16.6% |
| Operating Margin | 1.4% | 1.4% | 1.8% | 0.8% | -0.8% |
| Net Margin | -0.4% | -0.4% | -1.4% | -2.2% | -4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.86 | 0.97 | 2.13 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.60B | $2.60B | $6.38B | $7.86B | $6.11B |
| Returns | |||||
| ROE | -0.6% | -0.6% | -1.9% | -3.0% | -11.8% |
| Valuation | |||||
| EV/EBITDA | 18.91 | 18.91 | 27.45 | 20.82 | 34.77 |
| P/B | 0.55 | 0.55 | 0.93 | 0.38 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | -8.8% | -8.8% | -2.1% | 12.3% | — |
| EPS Growth | 72.5% | 72.5% | 36.1% | 51.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.69 → -0.19
Residual
-24.2%
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.