Consumer Defensive / Household & Personal ProductsBSE
$53.68
+0.24 (+0.44%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $47.9M · quality 51.0/100
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
54/100
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
$2.2B
P/E
12.5x
↓EV/EBITDA
8.2x
↓ROE
17.7%
↑Gross Margin
45.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
—
FCF margin
5.2%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $926.9M · net income $177.9M · FCF $47.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $926.9M | $926.9M | $923.8M | $1.04B | $731.8M |
| Net Income | $177.9M | $177.9M | $154.3M | $166.4M | $133.1M |
| EBITDA | $261.3M | $261.3M | $214.0M | $226.2M | $183.5M |
| EPS | 4.41 | 4.41 | 3.79 | 6.18 | 3.30 |
| Gross Margin | 45.9% | 45.9% | 38.2% | 34.6% | 40.6% |
| Operating Margin | 25.6% | 25.6% | 21.5% | 18.9% | 24.0% |
| Net Margin | 19.2% | 19.2% | 16.7% | 16.0% | 18.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.04 | 0.08 |
| Cash Flow | |||||
| Free Cash Flow | $47.9M | $47.9M | $152.7M | $37.7M | $-1.3M |
| Returns | |||||
| ROE | 17.7% | 17.7% | 18.2% | 24.1% | 25.4% |
| Valuation | |||||
| P/E | 12.51 | 12.51 | 20.88 | 8.95 | 20.98 |
| EV/EBITDA | 8.16 | 8.16 | 14.87 | 6.29 | 15.02 |
| P/B | 2.16 | 2.16 | 3.78 | 2.15 | 5.33 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -10.9% | 41.6% | — |
| EPS Growth | 16.4% | 16.4% | -38.7% | 87.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.6%
EPS terminal req.
$4.76
Spread vs growth
13.8%
5Y implied EPS CAGR
5.5%
EPS terminal req.
$5.76
Spread vs growth
10.9%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$9.28
Spread vs growth
8.6%
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
-21.2%
Start / end P/E
18.2x → 12.3x
EPS bridge
3.79 → 4.41
Residual
-5.3%
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.