Consumer Defensive / TobaccoStockholm
$147.20
-1.80 (-1.21%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $50.5M · quality 55.3/100
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
57/100
C
Piotroski
5/9
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
$4.6B
P/E
283.1x
↑EV/EBITDA
25.5x
↑ROE
6.3%
↓Gross Margin
19.5%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.85B · net income $42.5M · FCF $50.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.85B | $3.85B | $3.68B | $3.17B | $2.60B |
| Net Income | $42.5M | $42.5M | $45.0M | $5.0M | $20.1M |
| EBITDA | $186.0M | $186.0M | $186.4M | $116.2M | $108.6M |
| EPS | 1.36 | 1.36 | 1.46 | 0.17 | 0.68 |
| Gross Margin | 19.5% | 19.5% | 15.9% | 13.5% | 13.3% |
| Operating Margin | 1.5% | 1.5% | 1.8% | 0.7% | 0.5% |
| Net Margin | 1.1% | 1.1% | 1.2% | 0.2% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.31 | 0.39 | 0.38 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $50.5M | $50.5M | $88.8M | $20.0M | $-79.3M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 6.9% | 0.8% | 3.4% |
| Valuation | |||||
| P/E | 283.08 | 283.08 | 40.96 | 277.65 | 41.18 |
| EV/EBITDA | 25.51 | 25.51 | 10.79 | 14.01 | 9.54 |
| P/B | 6.89 | 6.89 | 2.81 | 2.34 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 16.2% | 21.8% | — |
| EPS Growth | -6.8% | -6.8% | 758.8% | -75.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
112.6%
EPS terminal req.
$13.06
Spread vs growth
-119.4%
5Y implied EPS CAGR
63.3%
EPS terminal req.
$15.80
Spread vs growth
-70.2%
10Y implied EPS CAGR
34.0%
EPS terminal req.
$25.45
Spread vs growth
-40.9%
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
+36.8%
Start / end P/E
73.7x → 108.2x
EPS bridge
1.46 → 1.36
Residual
-3.2%
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.