Consumer Defensive / TobaccoBSE
$159.50
+1.95 (+1.24%)
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 20%
FCF escenarios
weak_data · normalized FCF $-74.0M · quality 54.3/100
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
38/100
D
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
$2.3B
P/E
24.6x
↑EV/EBITDA
9.1x
↑ROE
9.3%
↑Gross Margin
23.0%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+25.4%
FCF CAGR
—
FCF margin
-9.9%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $974.4M · net income $195.6M · FCF $-96.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $974.4M | $974.4M | $455.6M | $421.3M | $494.2M |
| Net Income | $195.6M | $195.6M | $113.7M | $50.6M | $63.2M |
| EBITDA | $335.9M | $335.9M | $218.0M | $92.8M | $111.4M |
| EPS | — | — | 8.79 | 4.24 | 5.30 |
| Gross Margin | 23.0% | 23.0% | 32.1% | 55.2% | 38.0% |
| Operating Margin | 20.4% | 20.4% | 27.6% | 14.8% | 9.3% |
| Net Margin | 20.1% | 20.1% | 25.0% | 12.0% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.37 | 0.45 | 0.07 |
| Current Ratio | 3.33 | 3.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-96.5M | $-96.5M | $-22.7M | $-74.0M | $-15.9M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 5.4% | 4.9% | 7.1% |
| Valuation | |||||
| P/E | 24.61 | 24.61 | 22.61 | 26.83 | 13.72 |
| EV/EBITDA | 9.14 | 9.14 | 15.32 | 19.60 | 8.32 |
| P/B | 1.10 | 1.10 | 1.22 | 1.32 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 113.9% | 113.9% | 8.1% | -14.8% | — |
| EPS Growth | — | — | 107.3% | -20.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.9%
Start / end P/E
n/dx → n/dx
EPS bridge
8.79 → n/d
Residual
-17.9%
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.