Consumer Defensive / ConfectionersNSE
$23.92
-1.14 (-4.55%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $356.3M · quality 62.3/100
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
45/100
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
$2.7B
P/E
24.4x
↑EV/EBITDA
8.3x
↓ROE
3.2%
↓Gross Margin
29.4%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
-27.2%
FCF margin
13.7%
FCF / Net income
2.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.10B · net income $143.9M · FCF $424.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.10B | $3.10B | $3.45B | $2.89B | $3.19B |
| Net Income | $143.9M | $143.9M | $661.6M | $581.7M | $35.8M |
| EBITDA | $420.8M | $420.8M | $948.2M | $891.9M | $300.3M |
| EPS | 1.27 | 1.27 | 5.83 | 5.13 | 0.32 |
| Gross Margin | 29.4% | 29.4% | 26.9% | 30.0% | 28.8% |
| Operating Margin | 2.7% | 2.7% | 4.9% | 1.1% | 5.3% |
| Net Margin | 4.6% | 4.6% | 19.1% | 20.1% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.33 | 0.49 | 0.60 |
| Current Ratio | 2.74 | 2.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $424.2M | $424.2M | $356.3M | $-17.8M | $1.10B |
| Returns | |||||
| ROE | 3.2% | 3.2% | 15.1% | 15.6% | 1.1% |
| Valuation | |||||
| P/E | 24.41 | 24.41 | 6.61 | 4.88 | 100.31 |
| EV/EBITDA | 8.32 | 8.32 | 5.92 | 4.82 | 17.67 |
| P/B | 0.60 | 0.60 | 1.00 | 0.76 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | -10.2% | -10.2% | 19.5% | -9.4% | — |
| EPS Growth | -78.2% | -78.2% | 13.6% | 1503.1% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.7%
EPS terminal req.
$2.12
Spread vs growth
-96.9%
5Y implied EPS CAGR
15.1%
EPS terminal req.
$2.57
Spread vs growth
-93.3%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$4.14
Spread vs growth
-90.7%
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
-38.9%
Start / end P/E
6.8x → 18.8x
EPS bridge
5.83 → 1.27
Residual
-139.9%
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.