Consumer Defensive / ConfectionersNSE
$7.97
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $220.1M · quality 51.3/100
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
28/100
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
$338M
P/E
24.9x
↑EV/EBITDA
26.4x
↑ROE
-1.1%
↓Gross Margin
21.9%
↓Debt/Equity
-8.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.6%
FCF CAGR
-26.1%
FCF margin
2.6%
FCF / Net income
19.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.97B · net income $13.2M · FCF $257.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.97B | $9.97B | $12.03B | $12.09B | $11.48B |
| Net Income | $13.2M | $13.2M | $-220.8M | $-308.7M | $-398.5M |
| EBITDA | $381.2M | $381.2M | $435.6M | $267.7M | $427.0M |
| EPS | — | — | -5.35 | -7.48 | -9.65 |
| Gross Margin | 21.9% | 21.9% | 21.4% | 15.1% | 18.0% |
| Operating Margin | -0.7% | -0.7% | -0.3% | -1.8% | 1.0% |
| Net Margin | 0.1% | 0.1% | -1.8% | -2.6% | -3.5% |
| Balance Sheet | |||||
| Debt/Equity | -8.08 | -8.08 | -7.83 | -8.66 | -11.94 |
| Current Ratio | 0.30 | 0.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $257.2M | $257.2M | $220.1M | $-29.0M | $638.5M |
| Returns | |||||
| ROE | -1.1% | -1.1% | 16.8% | 26.0% | 46.0% |
| Valuation | |||||
| P/E | 24.91 | 24.91 | — | — | — |
| EV/EBITDA | 26.43 | 26.43 | 25.79 | 41.05 | 25.98 |
| Growth & Yield | |||||
| Revenue Growth | -17.2% | -17.2% | -0.4% | 5.3% | — |
| EPS Growth | — | — | 28.5% | 22.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-45.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.35 → n/d
Residual
-45.9%
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.