Consumer Defensive / ConfectionersNSE
$26.74
+0.03 (+0.11%)
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 $29.2M · quality 35.3/100
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
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
$2.5B
P/E
4.5x
↓EV/EBITDA
5.9x
↓ROE
10.5%
↑Gross Margin
31.1%
↑Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
2.4%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.56B · net income $355.5M · FCF $159.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.56B | $6.56B | $6.57B | $5.67B | $5.45B |
| Net Income | $355.5M | $355.5M | $280.9M | $232.1M | $414.7M |
| EBITDA | $884.1M | $884.1M | $775.2M | $601.1M | $821.9M |
| EPS | 3.86 | 3.86 | 3.05 | 2.52 | 4.51 |
| Gross Margin | 31.1% | 31.1% | 25.0% | 22.5% | 25.3% |
| Operating Margin | 9.8% | 9.8% | 7.5% | 6.2% | 11.5% |
| Net Margin | 5.4% | 5.4% | 4.3% | 4.1% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.96 | 0.97 | 0.89 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $159.6M | $159.6M | $29.2M | $-28.8M | $-28.1M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 9.3% | 8.4% | 16.4% |
| Valuation | |||||
| P/E | 4.46 | 4.46 | 10.25 | 11.09 | 7.02 |
| EV/EBITDA | 5.93 | 5.93 | 7.37 | 8.64 | 6.17 |
| P/B | 0.73 | 0.73 | 0.95 | 0.93 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | 16.0% | 3.9% | — |
| EPS Growth | 26.6% | 26.6% | 21.0% | -44.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.0%
EPS terminal req.
$2.37
Spread vs growth
41.5%
5Y implied EPS CAGR
-5.7%
EPS terminal req.
$2.87
Spread vs growth
32.3%
10Y implied EPS CAGR
1.8%
EPS terminal req.
$4.62
Spread vs growth
24.7%
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
-10.4%
Start / end P/E
9.8x → 6.9x
EPS bridge
3.05 → 3.86
Residual
-7.8%
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.