Consumer Defensive / ConfectionersWarsaw
$768.00
+6.00 (+0.79%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $65.5M · quality 74.7/100
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
59/100
C
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
$992M
P/E
11.1x
↓EV/EBITDA
6.5x
↓ROE
10.6%
↑Gross Margin
31.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
-29.4%
FCF margin
2.8%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $739.4M · net income $84.6M · FCF $20.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $739.4M | $739.4M | $689.3M | $663.4M | $585.1M |
| Net Income | $84.6M | $84.6M | $73.7M | $72.1M | $37.0M |
| EBITDA | $133.7M | $133.7M | $120.7M | $117.4M | $75.8M |
| EPS | 65.50 | 65.50 | 57.08 | 55.80 | 26.98 |
| Gross Margin | 31.1% | 31.1% | 29.4% | 30.4% | 26.0% |
| Operating Margin | 12.5% | 12.5% | 11.3% | 11.7% | 6.4% |
| Net Margin | 11.4% | 11.4% | 10.7% | 10.9% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 5.15 | 5.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.8M | $20.8M | $66.1M | $65.5M | $59.0M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 10.2% | 10.3% | 5.8% |
| Valuation | |||||
| P/E | 11.06 | 11.06 | 10.34 | 13.33 | 17.23 |
| EV/EBITDA | 6.48 | 6.48 | 4.52 | 6.40 | 6.46 |
| P/B | 1.24 | 1.24 | 1.05 | 1.38 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 3.9% | 13.4% | — |
| EPS Growth | 14.8% | 14.8% | 2.3% | 106.8% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.3%
EPS terminal req.
$68.15
Spread vs growth
13.4%
5Y implied EPS CAGR
4.7%
EPS terminal req.
$82.46
Spread vs growth
10.0%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$132.80
Spread vs growth
7.4%
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
+25.3%
Start / end P/E
11.1x → 11.7x
EPS bridge
57.08 → 65.50
Residual
+0.8%
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.