Atrás
Rango del Día
$2.32
$2.35
Rango de 52 Semanas
$2.32
$3.90
Volumen
200
Promedio 50D / 200D
$2.72
/
$2.99
Cierre Anterior
$2.32
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (609 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 11.6 | 11.2 |
| P/B | 1.0 | 1.4 |
| ROE % | 8.9 | 10.7 |
| Net Margin % | 6.0 | 5.1 |
| Rev Growth 5Y % | 6.7 | 8.3 |
| D/E | 0.4 | 0.8 |
Puntos Clave
Revenue grew 6.72% annually over 5 years — modest growth
Debt/Equity of 0.38 — conservative balance sheet
Generating 168.60M in free cash flow
P/E of 11.63 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.35%
Cash machine — converts 191.16% of earnings into free cash flow
Crecimiento
Revenue Growth (5Y)
6.72%
Revenue (1Y)0.37%
Earnings (1Y)11.36%
FCF Growth (3Y)-1.45%
Calidad
Return on Equity
8.90%
ROIC7.45%
Net Margin5.95%
Op. Margin9.20%
Seguridad
Debt / Equity
0.38
Current Ratio0.61
Interest Coverage7.29
Valoración
P/E Ratio
11.63
P/B Ratio1.03
EV/EBITDA10.02
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.37% | Revenue Growth (3Y) | 2.74% |
| Earnings Growth (1Y) | 11.36% | Earnings Growth (3Y) | -6.41% |
| Revenue Growth (5Y) | 6.72% | Earnings Growth (5Y) | -0.61% |
| Profitability | |||
| Revenue (TTM) | 1.48B | Net Income (TTM) | 88.20M |
| ROE | 8.90% | ROA | 5.32% |
| Gross Margin | 46.87% | Operating Margin | 9.20% |
| Net Margin | 5.95% | Free Cash Flow (TTM) | 168.60M |
| ROIC | 7.45% | FCF Growth (3Y) | -1.45% |
| Safety | |||
| Debt / Equity | 0.38 | Current Ratio | 0.61 |
| Interest Coverage | 7.29 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 11.63 | P/B Ratio | 1.03 |
| P/S Ratio | 0.69 | PEG Ratio | 1.08 |
| EV/EBITDA | 10.02 | Dividend Yield | 0.05% |
| Market Cap | 1.03B | Enterprise Value | 1.37B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.48B | 1.48B | 1.40B | 1.32B | 1.14B |
| Net Income | 88.20M | 79.20M | 100.70M | 124.50M | 90.40M |
| EPS (Diluted) | 0.19 | 0.16 | 0.21 | 0.25 | 0.18 |
| Gross Profit | 694.70M | 691.30M | 668.30M | 648.00M | 559.40M |
| Operating Income | 136.40M | 122.00M | 136.80M | 163.80M | 134.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.66B | 1.68B | 1.85B | 1.77B | 1.72B |
| Total Liabilities | 663.60M | 695.30M | 824.30M | 717.90M | 730.30M |
| Shareholders' Equity | 993.20M | 988.50M | 1.03B | 1.05B | 993.70M |
| Total Debt | 379.70M | 426.30M | 541.90M | 479.90M | 508.40M |
| Cash & Equivalents | 39.50M | 57.10M | 178.00M | 166.00M | 101.40M |
| Current Assets | 210.40M | 215.80M | 340.60M | 317.40M | 238.80M |
| Current Liabilities | 345.60M | 341.20M | 353.60M | 309.60M | 296.60M |