Consumer Defensive / TobaccoBSE
$31.00
-0.12 (-0.39%)
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 20%
FCF escenarios
weak_data · normalized FCF $-370.0M · quality 56.3/100
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
36/100
D
Piotroski
3/9
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
$49.6B
P/E
17.7x
↑EV/EBITDA
17.3x
↑ROE
43.5%
↑Gross Margin
15.1%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+205.2%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.49B · net income $696.5M · FCF $-49.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.49B | $5.49B | $568.2M | $579.6M | $193.0M |
| Net Income | $696.5M | $696.5M | $47.8M | $-781.8M | $4.3M |
| EBITDA | $714.6M | $714.6M | $73.5M | $-754.8M | $17.3M |
| EPS | 1.75 | 1.75 | 3.95 | -64.61 | 0.38 |
| Gross Margin | 15.1% | 15.1% | 21.3% | -118.1% | 17.1% |
| Operating Margin | 12.2% | 12.2% | 10.5% | -134.9% | 3.3% |
| Net Margin | 12.7% | 12.7% | 8.4% | -134.9% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | -2.06 | -0.89 | 7.09 |
| Cash Flow | |||||
| Free Cash Flow | $-49.5M | $-49.5M | $-789.6M | $-370.0M | $-303.1M |
| Returns | |||||
| ROE | 43.5% | 43.5% | -6.9% | 105.4% | 10.9% |
| Valuation | |||||
| P/E | 17.72 | 17.72 | 0.27 | — | 2.77 |
| EV/EBITDA | 17.28 | 17.28 | 19.39 | — | 16.58 |
| P/B | 7.71 | 7.71 | — | — | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 865.5% | 865.5% | -2.0% | 200.3% | — |
| EPS Growth | -55.7% | -55.7% | 106.1% | -17148.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.3%
EPS terminal req.
$2.75
Spread vs growth
-72.0%
5Y implied EPS CAGR
13.7%
EPS terminal req.
$3.33
Spread vs growth
-69.5%
10Y implied EPS CAGR
11.9%
EPS terminal req.
$5.36
Spread vs growth
-67.6%
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
-15.5%
Start / end P/E
9.3x → 17.7x
EPS bridge
3.95 → 1.75
Residual
-50.2%
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.