Atrás
Rango del Día
$19.86
$21.24
Rango de 52 Semanas
$19.02
$30.90
Volumen
343,389
Promedio 50D / 200D
$26.71
/
$23.65
Cierre Anterior
$19.94
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Defensive (329 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -15.3 | 10.4 |
| P/B | 1.2 | 1.2 |
| ROE % | -7.2 | 12.6 |
| Net Margin % | -1.2 | 5.3 |
| Rev Growth 5Y % | -5.3 | 5.5 |
| D/E | 1.5 | 0.6 |
Puntos Clave
Revenue declined -5.26% annually over 5 years
Generating 35.50M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.66%
Capital efficient — spends only 1.13% of revenue on capex
Crecimiento
Revenue Growth (5Y)
-5.26%
Revenue (1Y)-0.60%
Earnings (1Y)N/A
FCF Growth (3Y)-61.79%
Calidad
Return on Equity
-7.19%
ROIC-1.27%
Net Margin-1.23%
Op. Margin-0.70%
Seguridad
Debt / Equity
1.53
Current Ratio1.83
Interest Coverage-0.83
Valoración
P/E Ratio
-15.30
P/B Ratio1.15
EV/EBITDAN/A
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.60% | Revenue Growth (3Y) | -5.41% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5.26% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.57B | Net Income (TTM) | -56.40M |
| ROE | -7.19% | ROA | -2.20% |
| Gross Margin | 16.79% | Operating Margin | -0.70% |
| Net Margin | -1.23% | Free Cash Flow (TTM) | 35.50M |
| ROIC | -1.27% | FCF Growth (3Y) | -61.79% |
| Safety | |||
| Debt / Equity | 1.53 | Current Ratio | 1.83 |
| Interest Coverage | -0.83 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -15.30 | P/B Ratio | 1.15 |
| P/S Ratio | 0.19 | PEG Ratio | -0.02 |
| EV/EBITDA | N/A | Dividend Yield | 0.03% |
| Market Cap | 863.07M | Enterprise Value | 1.99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.57B | 4.60B | 5.11B | 6.32B | 5.68B |
| Net Income | -56.40M | -8.60M | 145.70M | 391.00M | 294.30M |
| EPS (Diluted) | -1.76 | -0.26 | 4.10 | 10.21 | 7.56 |
| Gross Profit | 767.70M | 817.60M | 1.00B | 1.31B | 1.19B |
| Operating Income | -32.20M | 26.00M | 217.40M | 580.20M | 482.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.57B | 2.60B | 2.57B | 2.33B | 2.37B |
| Total Liabilities | 1.80B | 1.77B | 1.66B | 1.44B | 1.82B |
| Shareholders' Equity | 753.10M | 815.30M | 905.90M | 885.10M | 537.20M |
| Total Debt | 1.15B | 1.19B | 1.16B | 841.50M | 1.06B |
| Cash & Equivalents | 27.80M | 29.30M | 55.40M | 40.50M | 52.40M |
| Current Assets | 1.22B | 1.21B | 1.38B | 1.44B | 1.59B |
| Current Liabilities | 668.10M | 580.10M | 633.90M | 619.20M | 751.00M |