Consumer Defensive / ConfectionersBSE
$118.35
-0.70 (-0.59%)
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 14%
FCF escenarios
weak_data · normalized FCF $-46.3M · quality 27.7/100
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
39/100
D
Piotroski
7/9
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
$1.0B
P/E
19.4x
↑EV/EBITDA
22.3x
↑ROE
8.4%
↑Gross Margin
36.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.8%
FCF CAGR
—
FCF margin
-11.6%
FCF / Net income
-1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $398.0M · net income $28.8M · FCF $-46.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $398.0M | $398.0M | $292.3M | $215.7M | $237.6M |
| Net Income | $28.8M | $28.8M | $9.4M | $20.6M | $4.4M |
| EBITDA | $41.3M | $41.3M | $10.9M | $30.6M | $8.5M |
| EPS | 3.45 | 3.45 | 1.18 | 2.60 | 0.53 |
| Gross Margin | 36.7% | 36.7% | 33.8% | 41.8% | 44.6% |
| Operating Margin | 7.9% | 7.9% | 1.4% | -2.5% | 0.6% |
| Net Margin | 7.2% | 7.2% | 3.2% | 9.5% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $-46.3M | $-46.3M | $15.9M | $-93.2M | $-378000.00 |
| Returns | |||||
| ROE | 8.4% | 8.4% | 3.5% | 8.0% | 1.8% |
| Valuation | |||||
| P/E | 19.37 | 19.37 | 77.25 | 20.43 | 95.94 |
| EV/EBITDA | 22.27 | 22.27 | 64.46 | 13.51 | 46.57 |
| P/B | 2.75 | 2.75 | 2.71 | 1.64 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | 36.2% | 36.2% | 35.5% | -9.2% | — |
| EPS Growth | 192.4% | 192.4% | -54.6% | 390.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.9%
EPS terminal req.
$10.50
Spread vs growth
147.4%
5Y implied EPS CAGR
29.8%
EPS terminal req.
$12.71
Spread vs growth
162.6%
10Y implied EPS CAGR
19.5%
EPS terminal req.
$20.46
Spread vs growth
172.9%
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
+31.5%
Start / end P/E
76.3x → 34.3x
EPS bridge
1.18 → 3.45
Residual
-105.8%
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.