Consumer Defensive / Household & Personal ProductsBSE
$319.60
-12.00 (-3.62%)
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 24%
FCF escenarios
weak_data · normalized FCF $55.7M · quality 52.7/100
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
42/100
C
Piotroski
3/9
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
$846M
P/E
10.5x
↓EV/EBITDA
5.8x
↓ROE
19.8%
↑Gross Margin
27.0%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.9%
FCF CAGR
—
FCF margin
4.0%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.41B · net income $96.1M · FCF $55.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.41B | $1.41B | $1.34B | $1.25B | $926.9M |
| Net Income | $96.1M | $96.1M | $104.4M | $24.9M | $16.9M |
| EBITDA | $147.4M | $147.4M | $159.4M | $57.0M | $33.4M |
| EPS | 36.30 | 36.30 | 39.50 | 9.40 | 6.40 |
| Gross Margin | 27.0% | 27.0% | 29.9% | 21.7% | 21.9% |
| Operating Margin | 8.1% | 8.1% | 10.4% | 3.0% | 2.3% |
| Net Margin | 6.8% | 6.8% | 7.8% | 2.0% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.35 | 0.50 |
| Cash Flow | |||||
| Free Cash Flow | $55.7M | $55.7M | $92.9M | $24.5M | $-13.5M |
| Returns | |||||
| ROE | 19.8% | 19.8% | 25.9% | 8.2% | 6.0% |
| Valuation | |||||
| P/E | 10.54 | 10.54 | 10.50 | 10.84 | 20.63 |
| EV/EBITDA | 5.81 | 5.81 | 6.98 | 6.59 | 14.28 |
| P/B | 1.74 | 1.74 | 2.73 | 0.89 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | 7.3% | 34.3% | — |
| EPS Growth | -8.1% | -8.1% | 320.2% | 46.9% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.9%
EPS terminal req.
$28.36
Spread vs growth
-0.2%
5Y implied EPS CAGR
-1.1%
EPS terminal req.
$34.31
Spread vs growth
-7.0%
10Y implied EPS CAGR
4.3%
EPS terminal req.
$55.26
Spread vs growth
-12.4%
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
-33.3%
Start / end P/E
12.3x → 8.8x
EPS bridge
39.50 → 36.30
Residual
+2.3%
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.