Consumer Defensive / Household & Personal ProductsLSE
$86.06
+0.76 (+0.90%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.6M · quality 56.0/100
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
27/100
D
Piotroski
6/9
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
$362M
P/E
N/A
•EV/EBITDA
1029.4x
↑ROE
-2.6%
↓Gross Margin
40.2%
↑Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
-26.7%
FCF margin
3.2%
FCF / Net income
-2.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $513.8M · net income $-5.8M · FCF $16.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $513.8M | $513.8M | $527.9M | $656.3M | $592.8M |
| Net Income | $-5.8M | $-5.8M | $-57.0M | $36.4M | $47.9M |
| EBITDA | $35.3M | $35.3M | $-55.3M | $93.3M | $88.3M |
| EPS | -0.01 | -0.01 | -0.14 | 0.09 | 0.12 |
| Gross Margin | 40.2% | 40.2% | 24.8% | 39.2% | 38.4% |
| Operating Margin | 9.3% | 9.3% | -5.9% | 9.2% | 10.2% |
| Net Margin | -1.1% | -1.1% | -10.8% | 5.5% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.74 | 0.67 | 0.45 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.6M | $16.6M | $6.8M | $42.5M | $42.2M |
| Returns | |||||
| ROE | -2.6% | -2.6% | -23.5% | 9.2% | 11.2% |
| Valuation | |||||
| P/E | — | — | — | 2168.40 | 1713.54 |
| EV/EBITDA | 1029.42 | 1029.42 | — | 846.54 | 941.12 |
| P/B | 164.82 | 164.82 | 186.90 | 199.63 | 194.55 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | -19.6% | 10.7% | — |
| EPS Growth | 89.9% | 89.9% | -256.9% | -24.7% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.01
Residual
-1.6%
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.