Consumer Defensive / ConfectionersBSE
$5.89
+0.05 (+0.86%)
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 15%
FCF escenarios
weak_data · normalized FCF $198.6M · quality 31.0/100
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
12/100
F
Piotroski
2/9
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
$1.3B
P/E
N/A
•EV/EBITDA
36.2x
↑ROE
-13.2%
↓Gross Margin
11.6%
↓Debt/Equity
1.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
—
FCF margin
-7.1%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.54B · net income $-370.2M · FCF $-322.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.54B | $4.54B | $5.50B | $6.15B | $4.66B |
| Net Income | $-370.2M | $-370.2M | $145.0M | $-234.5M | $601.6M |
| EBITDA | $176.3M | $176.3M | $673.6M | $675.5M | $936.6M |
| EPS | -1.74 | -1.74 | 0.78 | -0.62 | 1.60 |
| Gross Margin | 11.6% | 11.6% | 19.7% | 17.8% | 25.3% |
| Operating Margin | -1.0% | -1.0% | 9.3% | 8.2% | 16.7% |
| Net Margin | -8.2% | -8.2% | 2.6% | -3.8% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.39 | 1.39 | 1.36 | 1.39 | 1.31 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-322.9M | $-322.9M | $198.6M | $336.1M | $19.8M |
| Returns | |||||
| ROE | -13.2% | -13.2% | 5.4% | -9.2% | 21.3% |
| Valuation | |||||
| P/E | — | — | 21.36 | — | 14.01 |
| EV/EBITDA | 36.19 | 36.19 | 14.70 | 13.68 | 12.83 |
| P/B | 0.91 | 0.91 | 2.33 | 2.23 | 2.98 |
| Growth & Yield | |||||
| Revenue Growth | -17.4% | -17.4% | -10.6% | 32.0% | — |
| EPS Growth | -323.1% | -323.1% | 224.9% | -139.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.78 → -1.74
Residual
-41.1%
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.