Consumer Defensive / ConfectionersBrussels
$316.00
-4.00 (-1.25%)
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 $33.0M · quality 71.3/100
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
59/100
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
$507M
P/E
13.6x
↓EV/EBITDA
6.1x
↓ROE
7.2%
↑Gross Margin
38.3%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
+8.8%
FCF margin
14.0%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $333.3M · net income $37.8M · FCF $46.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $333.3M | $333.3M | $322.7M | $299.7M | $267.9M |
| Net Income | $37.8M | $37.8M | $-69.8M | $-27.8M | $108.1M |
| EBITDA | $94.1M | $94.1M | $-17.6M | $16.8M | $150.9M |
| EPS | — | — | — | -16.84 | 64.73 |
| Gross Margin | 38.3% | 38.3% | 40.5% | 40.5% | 36.0% |
| Operating Margin | 28.3% | 28.3% | -6.8% | 3.2% | 12.9% |
| Net Margin | 11.3% | 11.3% | -21.6% | -9.3% | 40.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.23 | 0.16 | 0.29 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.7M | $46.7M | $22.3M | $33.0M | $36.2M |
| Returns | |||||
| ROE | 7.2% | 7.2% | -13.8% | -4.7% | 16.8% |
| Valuation | |||||
| P/E | 13.60 | 13.60 | — | — | 5.07 |
| EV/EBITDA | 6.12 | 6.12 | — | 30.78 | 3.86 |
| P/B | 0.97 | 0.97 | 0.74 | 0.78 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | 7.7% | 11.9% | — |
| EPS Growth | — | — | — | -126.0% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+29.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+26.4%
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.