Consumer Defensive / ConfectionersSantiago
$31.39
+0.00 (+0.00%)
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 $4.4M · quality 37.7/100
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
22/100
D
Piotroski
0/9
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
$125.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.0%
↓Gross Margin
20.5%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $519.0M · net income $-44.8M · FCF $-8.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $519.0M | $519.0M | $564.9M | $580.2M | $552.3M |
| Net Income | $-44.8M | $-44.8M | $2.2M | $11.3M | $503000.00 |
| EBITDA | $-9.3M | $-9.3M | $29.0M | $37.7M | $18.6M |
| EPS | — | — | 0.00 | 0.00 | 0.00 |
| Gross Margin | 20.5% | 20.5% | 23.5% | 23.8% | 20.4% |
| Operating Margin | -2.2% | -2.2% | 3.8% | 4.0% | 1.8% |
| Net Margin | -8.6% | -8.6% | 0.4% | 2.0% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.55 | 0.60 | 0.66 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.9M | $-8.9M | $39.0M | $4.4M | $-9.1M |
| Returns | |||||
| ROE | -16.0% | -16.0% | 0.7% | 3.4% | 0.2% |
| Valuation | |||||
| P/E | — | — | 45000.00 | 7857.14 | 100000.00 |
| EV/EBITDA | — | — | 3715.96 | 2330.48 | 2154.82 |
| P/B | 444.88 | 444.88 | 326.63 | 266.41 | 123.26 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | -2.6% | 5.0% | — |
| EPS Growth | — | — | -78.6% | 2700.0% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+41.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+41.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.