Atrás
Rango del Día
$99.86
$102.28
Rango de 52 Semanas
$84.04
$136.45
Volumen
444,357
Promedio 50D / 200D
$104.73
/
$109.09
Cierre Anterior
$97.63
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (606 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 12.5 | 2.0 |
| P/B | 25.5 | 0.8 |
| ROE % | 544.2 | 10.2 |
| Net Margin % | 23.2 | 6.5 |
| Rev Growth 5Y % | 10.5 | 10.1 |
| D/E | 11.8 | 0.5 |
Puntos Clave
Revenue grew 10.54% annually over 5 years — strong growth
Earnings grew 23.45% over the past year
ROE of 544.21% indicates high profitability
Net margin of 23.17% shows strong profitability
Debt/Equity of 11.76 — high leverage
Generating 124.65M in free cash flow
Crecimiento
Revenue Growth (5Y)
10.54%
Revenue (1Y)0.75%
Earnings (1Y)23.45%
FCF Growth (3Y)-16.38%
Calidad
Return on Equity
544.21%
ROIC14.70%
Net Margin23.17%
Op. Margin28.38%
Seguridad
Debt / Equity
11.76
Current Ratio0.87
Interest Coverage4.97
Valoración
P/E Ratio
12.49
P/B Ratio25.50
EV/EBITDA14.80
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.75% | Revenue Growth (3Y) | 1.69% |
| Earnings Growth (1Y) | 23.45% | Earnings Growth (3Y) | 19.63% |
| Revenue Growth (5Y) | 10.54% | Earnings Growth (5Y) | 6.37% |
| Profitability | |||
| Revenue (TTM) | 1.60B | Net Income (TTM) | 369.95M |
| ROE | 544.21% | ROA | 12.68% |
| Gross Margin | 61.41% | Operating Margin | 28.38% |
| Net Margin | 23.17% | Free Cash Flow (TTM) | 124.65M |
| ROIC | 14.70% | FCF Growth (3Y) | -16.38% |
| Safety | |||
| Debt / Equity | 11.76 | Current Ratio | 0.87 |
| Interest Coverage | 4.97 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 12.49 | P/B Ratio | 25.50 |
| P/S Ratio | 2.89 | PEG Ratio | 0.42 |
| EV/EBITDA | 14.80 | Dividend Yield | 0.01% |
| Market Cap | 4.62B | Enterprise Value | 6.71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.60B | 1.58B | 1.54B | 1.40B | 1.07B |
| Net Income | 369.95M | 299.67M | 258.51M | 332.15M | 288.96M |
| EPS (Diluted) | 7.96 | 6.20 | 5.07 | 5.99 | 5.15 |
| Gross Profit | 980.59M | 744.17M | 690.28M | 700.05M | 599.60M |
| Operating Income | 453.10M | 463.77M | 375.03M | 478.60M | 428.93M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.92B | 2.53B | 2.39B | 2.10B | 1.93B |
| Total Liabilities | 2.74B | 2.58B | 2.36B | 1.95B | 1.67B |
| Shareholders' Equity | 181.23M | -45.27M | 35.60M | 154.66M | 265.88M |
| Total Debt | 2.13B | 1.89B | 1.68B | 1.29B | 1.11B |
| Cash & Equivalents | 45.00M | 40.18M | 26.75M | 41.57M | 511.61M |
| Current Assets | 406.00M | 339.09M | 296.53M | 347.92M | 761.66M |
| Current Liabilities | 467.29M | 462.72M | 942.69M | 435.90M | 570.30M |