Consumer Defensive / ConfectionersNSE
$24.75
-0.01 (-0.04%)
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 19%
FCF escenarios
weak_data · normalized FCF $-18.3M · quality 47.3/100
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
31/100
D
Piotroski
1/9
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
$2.1B
P/E
30.9x
↑EV/EBITDA
16.8x
↑ROE
2.2%
↓Gross Margin
24.4%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-25.8%
FCF CAGR
—
FCF margin
-15.6%
FCF / Net income
-5.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.47B · net income $66.1M · FCF $-384.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.47B | $2.47B | $3.10B | $5.03B | $6.05B |
| Net Income | $66.1M | $66.1M | $104.3M | $294.9M | $419.2M |
| EBITDA | $164.2M | $164.2M | $349.9M | $594.3M | $725.7M |
| EPS | — | — | 1.26 | 3.56 | 5.06 |
| Gross Margin | 24.4% | 24.4% | 28.1% | 28.6% | 26.4% |
| Operating Margin | -12.3% | -12.3% | -0.8% | 6.7% | 8.3% |
| Net Margin | 2.7% | 2.7% | 3.4% | 5.9% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.17 | 0.25 | 0.15 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-384.4M | $-384.4M | $470.3M | $-18.3M | $236.4M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 3.6% | 10.6% | 16.3% |
| Valuation | |||||
| P/E | 30.94 | 30.94 | 27.10 | 16.83 | 7.52 |
| EV/EBITDA | 16.76 | 16.76 | 9.48 | 9.54 | 4.87 |
| P/B | 0.69 | 0.69 | 0.98 | 1.78 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | -20.4% | -20.4% | -38.3% | -16.9% | — |
| EPS Growth | — | — | -64.6% | -29.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.26 → n/d
Residual
-38.0%
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.