Consumer Defensive / ConfectionersBSE
$12.16
-0.05 (-0.40%)
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 17%
FCF escenarios
weak_data · normalized FCF $-406.8M · quality 39.7/100
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
50/100
C
Piotroski
8/9
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
$1.9B
P/E
6.6x
↓EV/EBITDA
5.2x
↓ROE
6.0%
↓Gross Margin
18.8%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.03B · net income $343.8M · FCF $365.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.03B | $17.03B | $15.81B | $16.12B | $13.70B |
| Net Income | $343.8M | $343.8M | $279.7M | $634.0M | $852.1M |
| EBITDA | $997.8M | $997.8M | $962.8M | $1.30B | $1.51B |
| EPS | 2.24 | 2.24 | 1.82 | 4.13 | 5.55 |
| Gross Margin | 18.8% | 18.8% | 17.9% | 21.2% | 24.9% |
| Operating Margin | 3.1% | 3.1% | 3.1% | 5.3% | 11.5% |
| Net Margin | 2.0% | 2.0% | 1.8% | 3.9% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.72 | 0.70 | 0.38 |
| Cash Flow | |||||
| Free Cash Flow | $365.4M | $365.4M | $-406.8M | $-1.47B | $-141.0M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 5.2% | 12.4% | 19.0% |
| Valuation | |||||
| P/E | 6.64 | 6.64 | 12.53 | 5.60 | 6.66 |
| EV/EBITDA | 5.22 | 5.22 | 7.53 | 5.39 | 4.69 |
| P/B | 0.32 | 0.32 | 0.65 | 0.69 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | -1.9% | 17.6% | — |
| EPS Growth | 23.1% | 23.1% | -55.9% | -25.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.6%
EPS terminal req.
$1.08
Spread vs growth
44.7%
5Y implied EPS CAGR
-10.2%
EPS terminal req.
$1.31
Spread vs growth
33.3%
10Y implied EPS CAGR
-0.6%
EPS terminal req.
$2.10
Spread vs growth
23.7%
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
-15.8%
Start / end P/E
8.2x → 5.6x
EPS bridge
1.82 → 2.24
Residual
-7.3%
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.