Consumer Defensive / ConfectionersBSE
$40.73
-0.14 (-0.34%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-561.4M · quality 31.3/100
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
24/100
D
Piotroski
7/9
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
$4.6B
P/E
33.7x
↑EV/EBITDA
10.1x
↑ROE
5.8%
↓Gross Margin
15.0%
↓Debt/Equity
2.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
-61.1%
FCF margin
1.3%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.84B · net income $136.1M · FCF $197.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.84B | $14.84B | $13.30B | $11.51B | $17.94B |
| Net Income | $136.1M | $136.1M | $-162.5M | $211.4M | $1.03B |
| EBITDA | $1.11B | $1.11B | $538.2M | $999.2M | $2.11B |
| EPS | 1.21 | 1.21 | -1.44 | 1.88 | 9.16 |
| Gross Margin | 15.0% | 15.0% | 12.2% | 17.8% | 20.0% |
| Operating Margin | 4.7% | 4.7% | 1.0% | 6.2% | 10.9% |
| Net Margin | 0.9% | 0.9% | -1.2% | 1.8% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.86 | 2.86 | 3.11 | 2.41 | 1.81 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $197.8M | $197.8M | $-561.4M | $-1.40B | $3.35B |
| Returns | |||||
| ROE | 5.8% | 5.8% | -7.5% | 9.0% | 46.7% |
| Valuation | |||||
| P/E | 33.66 | 33.66 | — | 42.49 | 10.74 |
| EV/EBITDA | 10.12 | 10.12 | 21.60 | 14.64 | 7.13 |
| P/B | 1.96 | 1.96 | 2.28 | 3.82 | 5.01 |
| Growth & Yield | |||||
| Revenue Growth | 11.6% | 11.6% | 15.6% | -35.9% | — |
| EPS Growth | 184.0% | 184.0% | -176.6% | -79.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.0%
EPS terminal req.
$3.61
Spread vs growth
140.0%
5Y implied EPS CAGR
29.3%
EPS terminal req.
$4.37
Spread vs growth
154.7%
10Y implied EPS CAGR
19.3%
EPS terminal req.
$7.04
Spread vs growth
164.8%
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
-16.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.44 → 1.21
Residual
-16.0%
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.