Consumer Defensive / ConfectionersBSE
$139.90
-1.40 (-0.99%)
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 17%
FCF escenarios
weak_data · normalized FCF $1.8B · quality 38.7/100
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
33/100
D
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
$9.0B
P/E
13.3x
↓EV/EBITDA
9.2x
↑ROE
4.5%
↓Gross Margin
17.4%
↓Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
—
FCF margin
9.3%
FCF / Net income
3.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.46B · net income $522.1M · FCF $1.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.46B | $19.46B | $21.60B | $24.28B | $18.78B |
| Net Income | $522.1M | $522.1M | $1.34B | $1.57B | $1.44B |
| EBITDA | $1.90B | $1.90B | $2.95B | $3.18B | $2.97B |
| EPS | 7.98 | 7.98 | 20.27 | 23.72 | 21.70 |
| Gross Margin | 17.4% | 17.4% | 20.9% | 19.0% | 24.6% |
| Operating Margin | 5.6% | 5.6% | 9.8% | 10.7% | 13.1% |
| Net Margin | 2.7% | 2.7% | 6.2% | 6.5% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.89 | 0.71 | 1.00 |
| Cash Flow | |||||
| Free Cash Flow | $1.80B | $1.80B | $-1.26B | $2.24B | $-876.4M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 12.2% | 15.1% | 16.3% |
| Valuation | |||||
| P/E | 13.32 | 13.32 | 11.41 | 9.91 | 25.33 |
| EV/EBITDA | 9.16 | 9.16 | 8.50 | 7.13 | 15.12 |
| P/B | 0.79 | 0.79 | 1.39 | 1.50 | 4.12 |
| Growth & Yield | |||||
| Revenue Growth | -9.9% | -9.9% | -11.0% | 29.3% | — |
| EPS Growth | -60.6% | -60.6% | -14.5% | 9.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.9%
EPS terminal req.
$12.41
Spread vs growth
-76.5%
5Y implied EPS CAGR
13.5%
EPS terminal req.
$15.02
Spread vs growth
-74.1%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$24.19
Spread vs growth
-72.4%
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
-4.7%
Start / end P/E
7.2x → 17.5x
EPS bridge
20.27 → 7.98
Residual
-86.1%
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.