Consumer Defensive / Household & Personal ProductsBrussels
$2.60
+0.00 (+0.19%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $64.1M · quality 49.3/100
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
26/100
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
$207M
P/E
13.0x
↓EV/EBITDA
5.2x
↓ROE
-18.3%
↓Gross Margin
27.2%
↓Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
2.4%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.76B · net income $-173.5M · FCF $42.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.76B | $1.76B | $1.86B | $1.79B | $1.67B |
| Net Income | $-173.5M | $-173.5M | $10.3M | $34.8M | $-270.3M |
| EBITDA | $150.5M | $150.5M | $142.2M | $171.5M | $-8.2M |
| EPS | -2.16 | -2.16 | 0.13 | 0.42 | -3.34 |
| Gross Margin | 27.2% | 27.2% | 29.2% | 26.0% | 22.6% |
| Operating Margin | 5.3% | 5.3% | 8.4% | 6.0% | 1.5% |
| Net Margin | -9.8% | -9.8% | 0.6% | 1.9% | -16.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.78 | 0.90 | 1.21 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.8M | $42.8M | $103.3M | $64.1M | $-34.1M |
| Returns | |||||
| ROE | -18.3% | -18.3% | 1.1% | 3.9% | -31.5% |
| Valuation | |||||
| P/E | 13.00 | 13.00 | 63.62 | 17.51 | — |
| EV/EBITDA | 5.22 | 5.22 | 9.38 | 7.73 | — |
| P/B | 0.22 | 0.22 | 0.72 | 0.68 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | 3.7% | 7.3% | — |
| EPS Growth | -1761.5% | -1761.5% | -69.0% | 112.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-66.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.13 → -2.16
Residual
-66.0%
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.