Consumer Defensive / Household & Personal ProductsStockholm
$63.60
-1.10 (-1.70%)
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 10%
FCF escenarios
weak_data · normalized FCF $6.5M · quality 14.3/100
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
26/100
D
Piotroski
2/9
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
$974M
P/E
N/A
•EV/EBITDA
7.8x
↓ROE
-0.7%
↓Gross Margin
41.9%
↑Debt/Equity
3.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.8%
FCF CAGR
+53.1%
FCF margin
4.4%
FCF / Net income
-58.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.96B · net income $-3.0M · FCF $174.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.96B | $3.96B | $3.56B | $3.05B | $2.49B |
| Net Income | $-3.0M | $-3.0M | $21.0M | $32.0M | $23.2M |
| EBITDA | $249.3M | $249.3M | $282.4M | $201.2M | $161.0M |
| EPS | -0.20 | -0.20 | 1.37 | 2.09 | 1.52 |
| Gross Margin | 41.9% | 41.9% | 44.0% | 44.1% | 45.0% |
| Operating Margin | 1.7% | 1.7% | 3.0% | 1.3% | 1.7% |
| Net Margin | -0.1% | -0.1% | 0.6% | 1.0% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 3.10 | 3.10 | 2.49 | 1.58 | 1.01 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $174.8M | $174.8M | $6.5M | $-18.1M | $48.7M |
| Returns | |||||
| ROE | -0.7% | -0.7% | 4.5% | 7.2% | 5.6% |
| Valuation | |||||
| P/E | — | — | 68.32 | 52.06 | 109.87 |
| EV/EBITDA | 7.77 | 7.77 | 8.72 | 11.41 | 18.15 |
| P/B | 2.13 | 2.13 | 3.06 | 3.75 | 6.22 |
| Growth & Yield | |||||
| Revenue Growth | 11.3% | 11.3% | 16.6% | 22.8% | — |
| EPS Growth | -114.6% | -114.6% | -34.4% | 37.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.37 → -0.20
Residual
-47.6%
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.