Consumer Defensive / ConfectionersBSE
$7.15
+0.02 (+0.28%)
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 $43.9M · quality 55.3/100
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
31/100
D
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
$1.1B
P/E
178.8x
↑EV/EBITDA
19.0x
↑ROE
0.6%
↓Gross Margin
18.0%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
+142.9%
FCF margin
50.4%
FCF / Net income
41.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $483.9M · net income $5.8M · FCF $243.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $483.9M | $483.9M | $737.0M | $823.7M | $645.5M |
| Net Income | $5.8M | $5.8M | $14.3M | $13.5M | $12.5M |
| EBITDA | $69.9M | $69.9M | $109.6M | $93.8M | $89.6M |
| EPS | 0.04 | 0.04 | 0.10 | 0.09 | 0.11 |
| Gross Margin | 18.0% | 18.0% | 14.9% | 10.4% | -27.0% |
| Operating Margin | 5.7% | 5.7% | 8.6% | 6.0% | -31.7% |
| Net Margin | 1.2% | 1.2% | 1.9% | 1.6% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.52 | 0.53 | 1.12 |
| Cash Flow | |||||
| Free Cash Flow | $243.6M | $243.6M | $43.9M | $-63.3M | $17.0M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 1.4% | 1.4% | 1.8% |
| Valuation | |||||
| P/E | 178.75 | 178.75 | 122.30 | 60.00 | 103.71 |
| EV/EBITDA | 19.00 | 19.00 | 21.37 | 14.22 | 22.84 |
| P/B | 1.05 | 1.05 | 1.80 | 0.81 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | -34.3% | -34.3% | -10.5% | 27.6% | — |
| EPS Growth | -60.0% | -60.0% | 11.1% | -20.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
151.3%
EPS terminal req.
$0.63
Spread vs growth
-211.3%
5Y implied EPS CAGR
80.6%
EPS terminal req.
$0.77
Spread vs growth
-140.6%
10Y implied EPS CAGR
40.9%
EPS terminal req.
$1.24
Spread vs growth
-100.9%
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
-4.4%
Start / end P/E
74.8x → 178.8x
EPS bridge
0.10 → 0.04
Residual
-83.4%
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.