Consumer Defensive / Household & Personal ProductsLSE
$165.00
+2.20 (+1.35%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-900000.00 · quality 26.3/100
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
39/100
D
Piotroski
8/9
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
$282M
P/E
9.7x
↓EV/EBITDA
364.2x
↑ROE
52.5%
↑Gross Margin
37.2%
↑Debt/Equity
2.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
—
FCF margin
4.2%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $934.8M · net income $33.3M · FCF $39.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $934.8M | $934.8M | $889.0M | $678.3M | $682.3M |
| Net Income | $33.3M | $33.3M | $-11.5M | $-24.3M | $13.4M |
| EBITDA | $80.5M | $80.5M | $19.8M | $-8.2M | $38.5M |
| EPS | 0.19 | 0.19 | -0.07 | -0.14 | 0.07 |
| Gross Margin | 37.2% | 37.2% | 29.7% | 28.1% | 34.7% |
| Operating Margin | 7.2% | 7.2% | 1.9% | -3.3% | 3.8% |
| Net Margin | 3.6% | 3.6% | -1.3% | -3.6% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.22 | 2.22 | 4.53 | 2.96 | 2.05 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.6M | $39.6M | $-900000.00 | $-46.3M | $-9.2M |
| Returns | |||||
| ROE | 52.5% | 52.5% | -31.0% | -42.6% | 19.2% |
| Valuation | |||||
| P/E | 9.71 | 9.71 | — | — | 1173.33 |
| EV/EBITDA | 364.22 | 364.22 | 237.17 | — | 413.13 |
| P/B | 460.39 | 460.39 | 122.09 | 50.74 | 226.18 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | 31.1% | -0.6% | — |
| EPS Growth | 384.8% | 384.8% | 52.9% | -286.7% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
327.0%
EPS terminal req.
$14.64
Spread vs growth
57.8%
5Y implied EPS CAGR
148.2%
EPS terminal req.
$17.72
Spread vs growth
236.6%
10Y implied EPS CAGR
65.2%
EPS terminal req.
$28.53
Spread vs growth
319.6%
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
+10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → 0.19
Residual
+8.1%
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.