Atrás
Rango del Día
$18.49
$18.86
Rango de 52 Semanas
$16.45
$18.86
Volumen
25,000
Promedio 50D / 200D
$18.78
/
$18.08
Cierre Anterior
$18.86
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (609 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 16.8 | 11.2 |
| P/B | 1.7 | 1.4 |
| ROE % | 10.0 | 10.7 |
| Net Margin % | 2.9 | 5.1 |
| Rev Growth 5Y % | 8.6 | 8.3 |
| D/E | 1.6 | 0.8 |
Puntos Clave
Revenue grew 8.60% annually over 5 years — modest growth
Earnings declined -34.16% over the past year
ROE of 10.03% — decent returns on equity
Generating 97.73M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.22%
Cash machine — converts 191.90% of earnings into free cash flow
Crecimiento
Revenue Growth (5Y)
8.60%
Revenue (1Y)-7.62%
Earnings (1Y)-34.16%
FCF Growth (3Y)-16.76%
Calidad
Return on Equity
10.03%
ROIC8.11%
Net Margin2.94%
Op. Margin8.01%
Seguridad
Debt / Equity
1.61
Current Ratio2.45
Interest Coverage3.52
Valoración
P/E Ratio
16.81
P/B Ratio1.74
EV/EBITDA9.75
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.62% | Revenue Growth (3Y) | -9.27% |
| Earnings Growth (1Y) | -34.16% | Earnings Growth (3Y) | -20.18% |
| Revenue Growth (5Y) | 8.60% | Earnings Growth (5Y) | 8.51% |
| Profitability | |||
| Revenue (TTM) | 1.73B | Net Income (TTM) | 50.93M |
| ROE | 10.03% | ROA | 3.06% |
| Gross Margin | 20.70% | Operating Margin | 8.01% |
| Net Margin | 2.94% | Free Cash Flow (TTM) | 97.73M |
| ROIC | 8.11% | FCF Growth (3Y) | -16.76% |
| Safety | |||
| Debt / Equity | 1.61 | Current Ratio | 2.45 |
| Interest Coverage | 3.52 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 16.81 | P/B Ratio | 1.74 |
| P/S Ratio | 0.49 | PEG Ratio | -0.41 |
| EV/EBITDA | 9.75 | Dividend Yield | 0.05% |
| Market Cap | 856.32M | Enterprise Value | 1.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.73B | 1.88B | 2.11B | 1.57B | 1.25B |
| Net Income | 50.93M | 77.35M | 79.93M | 61.08M | 36.74M |
| EPS (Diluted) | 1.12 | 1.70 | 1.76 | 1.35 | 0.81 |
| Gross Profit | 358.82M | 417.73M | 412.76M | 259.55M | 209.09M |
| Operating Income | 138.83M | 161.18M | 162.59M | 99.61M | 70.52M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.66B | 1.71B | 1.65B | 1.50B | 1.01B |
| Total Liabilities | 1.17B | 1.18B | 1.18B | 1.06B | 643.20M |
| Shareholders' Equity | 491.77M | 523.46M | 473.05M | 440.54M | 370.22M |
| Total Debt | 792.01M | 774.21M | 710.54M | 769.47M | 370.07M |
| Cash & Equivalents | 294.39M | 300.73M | 246.28M | 243.46M | 165.22M |
| Current Assets | 839.26M | 857.25M | 837.34M | 626.24M | 531.70M |
| Current Liabilities | 342.99M | 511.75M | 371.26M | 338.89M | 224.78M |