Atrás
También listada como
PFODF
OTC
Rango del Día
$13.07
$13.88
Rango de 52 Semanas
$10.45
$14.85
Volumen
57
Promedio 50D / 200D
$12.71
/
$12.69
Cierre Anterior
$13.07
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Defensive (329 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 18.0 | 10.4 |
| P/B | 1.6 | 1.2 |
| ROE % | 9.0 | 12.6 |
| Net Margin % | 10.9 | 5.3 |
| Rev Growth 5Y % | 5.0 | 5.5 |
| D/E | 0.2 | 0.6 |
Puntos Clave
Revenue grew 4.95% annually over 5 years — modest growth
Debt/Equity of 0.23 — conservative balance sheet
Generating 116.70M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.94%
Cash machine — converts 93.43% of earnings into free cash flow
Capital efficient — spends only 3.60% of revenue on capex
Crecimiento
Revenue Growth (5Y)
4.95%
Revenue (1Y)1.01%
Earnings (1Y)11.02%
FCF Growth (3Y)31.78%
Calidad
Return on Equity
9.02%
ROIC7.64%
Net Margin10.87%
Op. Margin15.76%
Seguridad
Debt / Equity
0.23
Current Ratio1.51
Interest Coverage7.19
Valoración
P/E Ratio
18.04
P/B Ratio1.56
EV/EBITDA13.24
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.01% | Revenue Growth (3Y) | 6.85% |
| Earnings Growth (1Y) | 11.02% | Earnings Growth (3Y) | 16.77% |
| Revenue Growth (5Y) | 4.95% | Earnings Growth (5Y) | 4.19% |
| Profitability | |||
| Revenue (TTM) | 1.15B | Net Income (TTM) | 124.90M |
| ROE | 9.02% | ROA | 5.55% |
| Gross Margin | 38.23% | Operating Margin | 15.76% |
| Net Margin | 10.87% | Free Cash Flow (TTM) | 116.70M |
| ROIC | 7.64% | FCF Growth (3Y) | 31.78% |
| Safety | |||
| Debt / Equity | 0.23 | Current Ratio | 1.51 |
| Interest Coverage | 7.19 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 18.04 | P/B Ratio | 1.56 |
| P/S Ratio | 1.96 | PEG Ratio | 1.76 |
| EV/EBITDA | 13.24 | Dividend Yield | 0.01% |
| Market Cap | 2.25B | Enterprise Value | 2.40B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.15B | 1.14B | 1.01B | 900.50M | 947.00M |
| Net Income | 124.90M | 112.50M | 91.60M | 77.50M | 106.00M |
| EPS (Diluted) | 0.70 | 0.65 | 0.50 | 0.44 | 0.60 |
| Gross Profit | 439.30M | 432.30M | 358.20M | 327.10M | 335.30M |
| Operating Income | 181.10M | 177.70M | 132.20M | 131.10M | 152.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.25B | 2.33B | 2.41B | 2.53B | 2.27B |
| Total Liabilities | 809.70M | 1.01B | 999.90M | 1.03B | 1.09B |
| Shareholders' Equity | 1.44B | 1.33B | 1.41B | 1.51B | 1.18B |
| Total Debt | 335.10M | 337.90M | 338.70M | 339.30M | 336.90M |
| Cash & Equivalents | 191.50M | 102.30M | 64.40M | 54.30M | 4.20M |
| Current Assets | 408.10M | 316.90M | 262.80M | 231.30M | 156.50M |
| Current Liabilities | 270.30M | 278.30M | 272.30M | 258.70M | 263.70M |