Consumer Defensive / ConfectionersStockholm
$47.70
-0.60 (-1.19%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $602.0M · quality 78.0/100
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
63/100
B
Piotroski
8/9
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
$13.7B
P/E
18.1x
↑EV/EBITDA
10.5x
↑ROE
13.9%
↑Gross Margin
36.2%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
+44.7%
FCF margin
10.8%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.53B · net income $791.0M · FCF $924.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.53B | $8.53B | $8.61B | $8.30B | $6.87B |
| Net Income | $791.0M | $791.0M | $477.0M | $437.0M | $275.0M |
| EBITDA | $1.38B | $1.38B | $1.13B | $1.05B | $657.0M |
| EPS | 2.78 | 2.78 | 1.67 | 1.53 | 0.96 |
| Gross Margin | 36.2% | 36.2% | 33.3% | 30.7% | 31.0% |
| Operating Margin | 13.0% | 13.0% | 9.4% | 8.9% | 6.8% |
| Net Margin | 9.3% | 9.3% | 5.5% | 5.3% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.46 | 0.49 | 0.50 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $924.0M | $924.0M | $602.0M | $496.0M | $305.0M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 8.8% | 8.6% | 5.5% |
| Valuation | |||||
| P/E | 18.14 | 18.14 | 15.05 | 12.11 | 22.65 |
| EV/EBITDA | 10.48 | 10.48 | 7.74 | 6.77 | 12.39 |
| P/B | 2.38 | 2.38 | 1.32 | 1.04 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 3.8% | 20.8% | — |
| EPS Growth | 66.5% | 66.5% | 9.2% | 59.4% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.0%
EPS terminal req.
$4.23
Spread vs growth
51.4%
5Y implied EPS CAGR
13.0%
EPS terminal req.
$5.12
Spread vs growth
53.5%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$8.25
Spread vs growth
55.0%
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
+45.1%
Start / end P/E
20.9x → 17.9x
EPS bridge
1.67 → 2.78
Residual
-9.6%
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.