Consumer Defensive / ConfectionersBSE
$457.75
-3.75 (-0.81%)
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 17%
FCF escenarios
weak_data · normalized FCF $-130.4M · quality 38.7/100
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
40/100
C
Piotroski
4/9
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
$6.5B
P/E
10.2x
↓EV/EBITDA
8.9x
↓ROE
7.2%
↑Gross Margin
27.7%
↑Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
-12.2%
FCF margin
5.0%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.45B · net income $635.1M · FCF $628.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.45B | $12.45B | $13.22B | $10.94B | $9.50B |
| Net Income | $635.1M | $635.1M | $1.09B | $1.16B | $502.6M |
| EBITDA | $1.51B | $1.51B | $2.14B | $2.15B | $1.33B |
| EPS | — | — | 77.67 | 82.61 | 35.67 |
| Gross Margin | 27.7% | 27.7% | 31.6% | 32.2% | 26.3% |
| Operating Margin | 9.4% | 9.4% | 13.9% | 17.3% | 11.3% |
| Net Margin | 5.1% | 5.1% | 8.3% | 10.6% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.85 | 0.85 | 0.91 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $628.4M | $628.4M | $-130.4M | $-165.7M | $929.6M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 13.1% | 15.6% | 7.9% |
| Valuation | |||||
| P/E | 10.24 | 10.24 | 8.34 | 6.98 | 9.61 |
| EV/EBITDA | 8.87 | 8.87 | 7.58 | 6.75 | 8.03 |
| P/B | 0.73 | 0.73 | 1.09 | 1.09 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | 20.8% | 15.2% | — |
| EPS Growth | — | — | -6.0% | 131.6% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-33.9%
Start / end P/E
n/dx → n/dx
EPS bridge
77.67 → n/d
Residual
-36.6%
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.