Consumer Defensive / ConfectionersNSE
$22.07
-0.64 (-2.82%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $7.4B · quality 46.7/100
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
23/100
D
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
$47.0B
P/E
N/A
•EV/EBITDA
76.0x
↑ROE
29.6%
↑Gross Margin
18.2%
↓Debt/Equity
-2.68
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.61B · net income $-7.92B · FCF $-2.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.61B | $91.61B | $105.89B | $113.00B | $90.07B |
| Net Income | $-7.92B | $-7.92B | $-3.00B | $-6.27B | $-1.97B |
| EBITDA | $1.56B | $1.56B | $7.28B | $6.37B | $6.17B |
| EPS | -3.72 | -3.72 | -1.41 | -2.95 | -0.93 |
| Gross Margin | 18.2% | 18.2% | 16.0% | 16.5% | 17.0% |
| Operating Margin | -0.6% | -0.6% | 0.5% | 4.2% | 5.4% |
| Net Margin | -8.6% | -8.6% | -2.8% | -5.6% | -2.2% |
| Balance Sheet | |||||
| Debt/Equity | -2.68 | -2.68 | -3.51 | -4.03 | -6.32 |
| Current Ratio | 0.48 | 0.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.78B | $-2.78B | $7.59B | $7.38B | $5.26B |
| Returns | |||||
| ROE | 29.6% | 29.6% | 17.9% | 43.6% | 22.4% |
| Valuation | |||||
| EV/EBITDA | 75.97 | 75.97 | 16.08 | 23.66 | 24.52 |
| Growth & Yield | |||||
| Revenue Growth | -13.5% | -13.5% | -6.3% | 25.5% | — |
| EPS Growth | -163.8% | -163.8% | 52.2% | -217.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.41 → -3.72
Residual
-33.7%
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.