Consumer Defensive / ConfectionersBSE
$3.82
-0.11 (-2.66%)
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 16%
FCF escenarios
weak_data · normalized FCF $-332.2M · quality 33.7/100
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
36/100
D
Piotroski
1/9
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
$5.5B
P/E
76.4x
↑EV/EBITDA
13.9x
↑ROE
3.1%
↓Gross Margin
41.8%
↑Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.9%
FCF CAGR
—
FCF margin
-16.3%
FCF / Net income
-3.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.04B · net income $109.4M · FCF $-332.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.04B | $2.04B | $2.11B | $2.74B | $1.10B |
| Net Income | $109.4M | $109.4M | $122.4M | $132.2M | $56.8M |
| EBITDA | $522.8M | $522.8M | $503.0M | $552.8M | $336.0M |
| EPS | 0.11 | 0.11 | 0.13 | 0.14 | 0.09 |
| Gross Margin | 41.8% | 41.8% | 42.9% | 37.1% | 37.2% |
| Operating Margin | 19.8% | 19.8% | 18.5% | 16.1% | 23.2% |
| Net Margin | 5.3% | 5.3% | 5.8% | 4.8% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 0.91 | 0.83 | 1.26 |
| Cash Flow | |||||
| Free Cash Flow | $-332.2M | $-332.2M | $-463.1M | $605.6M | $-1.52B |
| Returns | |||||
| ROE | 3.1% | 3.1% | 3.6% | 4.2% | 2.3% |
| Valuation | |||||
| P/E | 76.40 | 76.40 | 71.28 | 39.57 | 16.40 |
| EV/EBITDA | 13.85 | 13.85 | 23.46 | 14.09 | 11.84 |
| P/B | 1.06 | 1.06 | 2.57 | 1.68 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | -23.2% | 149.4% | — |
| EPS Growth | -10.6% | -10.6% | -12.1% | 62.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.4%
EPS terminal req.
$0.34
Spread vs growth
-55.0%
5Y implied EPS CAGR
29.5%
EPS terminal req.
$0.41
Spread vs growth
-40.1%
10Y implied EPS CAGR
19.4%
EPS terminal req.
$0.66
Spread vs growth
-30.0%
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
+2.5%
Start / end P/E
31.2x → 35.8x
EPS bridge
0.13 → 0.11
Residual
-1.6%
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.