Consumer Defensive / ConfectionersBSE
$97.30
-0.36 (-0.37%)
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 18%
FCF escenarios
weak_data · normalized FCF $406.8M · quality 43.0/100
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
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
$3.8B
P/E
10.3x
↓EV/EBITDA
7.5x
↓ROE
7.1%
↑Gross Margin
20.7%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
-17.7%
FCF margin
2.6%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.71B · net income $370.9M · FCF $406.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.71B | $15.71B | $14.46B | $13.51B | $14.78B |
| Net Income | $370.9M | $370.9M | $1.09B | $376.5M | $131.3M |
| EBITDA | $1.03B | $1.03B | $1.92B | $1.18B | $787.7M |
| EPS | 9.48 | 9.48 | 27.97 | 9.63 | 3.36 |
| Gross Margin | 20.7% | 20.7% | 22.2% | 17.2% | 14.8% |
| Operating Margin | 4.7% | 4.7% | 6.1% | 4.1% | 2.8% |
| Net Margin | 2.4% | 2.4% | 7.6% | 2.8% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.85 | 1.38 | 1.00 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $406.8M | $406.8M | $865.1M | $-1.95B | $730.3M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 22.2% | 9.2% | 3.4% |
| Valuation | |||||
| P/E | 10.26 | 10.26 | 3.17 | 9.80 | 27.25 |
| EV/EBITDA | 7.52 | 7.52 | 3.93 | 7.85 | 9.07 |
| P/B | 0.73 | 0.73 | 0.71 | 0.90 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 7.1% | -8.6% | — |
| EPS Growth | -66.1% | -66.1% | 190.4% | 186.6% | — |
| Dividend Yield | 8.2% | 8.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.1%
EPS terminal req.
$8.63
Spread vs growth
-63.0%
5Y implied EPS CAGR
2.0%
EPS terminal req.
$10.45
Spread vs growth
-68.1%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$16.82
Spread vs growth
-72.0%
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
+5.1%
Start / end P/E
3.6x → 10.3x
EPS bridge
27.97 → 9.48
Residual
-122.9%
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.