Consumer Defensive / ConfectionersBSE
$74.49
+0.68 (+0.91%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $444.5M · quality 71.0/100
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
51/100
C
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
$1.3B
P/E
3.2x
↓EV/EBITDA
2.3x
↓ROE
14.9%
↑Gross Margin
21.7%
↓Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
+6.2%
FCF margin
11.2%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.32B · net income $383.8M · FCF $595.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.32B | $5.32B | $5.13B | $4.31B | $4.08B |
| Net Income | $383.8M | $383.8M | $327.4M | $300.1M | $372.7M |
| EBITDA | $877.0M | $877.0M | $812.4M | $745.9M | $641.3M |
| EPS | 22.09 | 22.09 | 18.84 | 17.27 | 23.81 |
| Gross Margin | 21.7% | 21.7% | 20.1% | 19.0% | 18.2% |
| Operating Margin | 13.1% | 13.1% | 11.3% | 13.1% | 13.0% |
| Net Margin | 7.2% | 7.2% | 6.4% | 7.0% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.97 | 1.23 | 1.19 |
| Cash Flow | |||||
| Free Cash Flow | $595.2M | $595.2M | $444.5M | $252.5M | $497.6M |
| Returns | |||||
| ROE | 14.9% | 14.9% | 15.3% | 16.5% | 24.6% |
| Valuation | |||||
| P/E | 3.19 | 3.19 | 4.85 | 3.61 | 3.34 |
| EV/EBITDA | 2.33 | 2.33 | 4.39 | 4.10 | 4.52 |
| P/B | 0.51 | 0.51 | 0.74 | 0.60 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 19.2% | 5.6% | — |
| EPS Growth | 17.3% | 17.3% | 9.1% | -27.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.1%
EPS terminal req.
$6.61
Spread vs growth
50.4%
5Y implied EPS CAGR
-18.4%
EPS terminal req.
$8.00
Spread vs growth
35.6%
10Y implied EPS CAGR
-5.3%
EPS terminal req.
$12.88
Spread vs growth
22.5%
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
-21.7%
Start / end P/E
5.1x → 3.4x
EPS bridge
18.84 → 22.09
Residual
-5.7%
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.