Consumer Defensive / ConfectionersBSE
$15.90
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $-198.3M · 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
39/100
D
Piotroski
1/9
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
$513M
P/E
10.3x
↓EV/EBITDA
8.8x
↓ROE
5.1%
↓Gross Margin
1.0%
↓Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.2%
FCF CAGR
—
FCF margin
-21.5%
FCF / Net income
-3.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $924.1M · net income $57.4M · FCF $-198.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $924.1M | $924.1M | $1.05B | $807.0M | $532.3M |
| Net Income | $57.4M | $57.4M | $62.6M | $47.3M | $25.3M |
| EBITDA | $113.6M | $113.6M | $92.4M | $71.3M | $35.2M |
| EPS | 1.74 | 1.74 | 1.94 | 1.23 | 0.76 |
| Gross Margin | 1.0% | 1.0% | 8.3% | 2.0% | 1.7% |
| Operating Margin | -1.6% | -1.6% | 1.6% | -0.7% | -1.6% |
| Net Margin | 6.2% | 6.2% | 6.0% | 5.9% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.29 | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $-198.3M | $-198.3M | $-243.5M | $-20.8M | $-15.3M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 5.9% | 4.7% | 2.7% |
| Valuation | |||||
| P/E | 10.32 | 10.32 | 12.65 | 1.11 | 1.80 |
| EV/EBITDA | 8.84 | 8.84 | 11.22 | 0.65 | 0.52 |
| P/B | 0.47 | 0.47 | 0.74 | 0.05 | 0.05 |
| Growth & Yield | |||||
| Revenue Growth | -11.9% | -11.9% | 29.9% | 51.6% | — |
| EPS Growth | -10.3% | -10.3% | 57.7% | 61.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.8%
EPS terminal req.
$1.41
Spread vs growth
-3.6%
5Y implied EPS CAGR
-0.4%
EPS terminal req.
$1.71
Spread vs growth
-9.9%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$2.75
Spread vs growth
-15.0%
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
-56.7%
Start / end P/E
18.9x → 9.1x
EPS bridge
1.94 → 1.74
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.