Consumer Defensive / ConfectionersNSE
$365.70
-5.05 (-1.32%)
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 $-2.6B · quality 42.7/100
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
30/100
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
$80.1B
P/E
30.0x
↑EV/EBITDA
18.6x
↑ROE
7.8%
↑Gross Margin
22.8%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
—
FCF margin
-7.2%
FCF / Net income
-1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.62B · net income $2.43B · FCF $-4.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.62B | $56.62B | $52.09B | $55.75B | $41.84B |
| Net Income | $2.43B | $2.43B | $3.95B | $17.92B | $4.24B |
| EBITDA | $5.34B | $5.34B | $6.89B | $21.14B | $7.09B |
| EPS | 11.11 | 11.11 | 18.05 | 74.58 | 17.54 |
| Gross Margin | 22.8% | 22.8% | 26.9% | 23.3% | 27.9% |
| Operating Margin | 6.3% | 6.3% | 10.1% | 9.5% | 13.6% |
| Net Margin | 4.3% | 4.3% | 7.6% | 32.1% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.49 | 0.35 | 0.82 |
| Cash Flow | |||||
| Free Cash Flow | $-4.06B | $-4.06B | $-2.56B | $1.62B | $-4.67B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 13.6% | 67.2% | 22.2% |
| Valuation | |||||
| P/E | 29.98 | 29.98 | 18.40 | 3.71 | 19.46 |
| EV/EBITDA | 18.62 | 18.62 | 12.52 | 3.55 | 13.83 |
| P/B | 2.57 | 2.57 | 2.51 | 2.50 | 4.31 |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | -6.6% | 33.2% | — |
| EPS Growth | -38.5% | -38.5% | -75.8% | 325.2% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.9%
EPS terminal req.
$32.45
Spread vs growth
-81.4%
5Y implied EPS CAGR
28.7%
EPS terminal req.
$39.26
Spread vs growth
-67.2%
10Y implied EPS CAGR
19.0%
EPS terminal req.
$63.24
Spread vs growth
-57.5%
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
-9.7%
Start / end P/E
23.5x → 33.9x
EPS bridge
18.05 → 11.11
Residual
-17.1%
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.