Atrás
Rango del Día
$9.90
$10.21
Rango de 52 Semanas
$7.23
$12.36
Volumen
100
Promedio 50D / 200D
$11.39
/
$10.51
Cierre Anterior
$10.21
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (609 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 15.5 | 11.2 |
| P/B | 1.4 | 1.4 |
| ROE % | 9.6 | 10.7 |
| Net Margin % | 5.7 | 5.1 |
| Rev Growth 5Y % | 7.3 | 8.3 |
| D/E | 0.5 | 0.8 |
Puntos Clave
Revenue grew 7.27% annually over 5 years — modest growth
Earnings declined -20.33% over the past year
Generating 14.44M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.34%
Crecimiento
Revenue Growth (5Y)
7.27%
Revenue (1Y)-4.07%
Earnings (1Y)-20.33%
FCF Growth (3Y)-49.91%
Calidad
Return on Equity
9.59%
ROIC6.95%
Net Margin5.65%
Op. Margin8.84%
Seguridad
Debt / Equity
0.54
Current Ratio1.55
Interest Coverage8.03
Valoración
P/E Ratio
15.52
P/B Ratio1.42
EV/EBITDA11.06
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.07% | Revenue Growth (3Y) | -2.36% |
| Earnings Growth (1Y) | -20.33% | Earnings Growth (3Y) | -17.18% |
| Revenue Growth (5Y) | 7.27% | Earnings Growth (5Y) | -0.74% |
| Profitability | |||
| Revenue (TTM) | 3.70B | Net Income (TTM) | 209.22M |
| ROE | 9.59% | ROA | 4.52% |
| Gross Margin | 28.24% | Operating Margin | 8.84% |
| Net Margin | 5.65% | Free Cash Flow (TTM) | 14.44M |
| ROIC | 6.95% | FCF Growth (3Y) | -49.91% |
| Safety | |||
| Debt / Equity | 0.54 | Current Ratio | 1.55 |
| Interest Coverage | 8.03 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 15.52 | P/B Ratio | 1.42 |
| P/S Ratio | 0.88 | PEG Ratio | -0.63 |
| EV/EBITDA | 11.06 | Dividend Yield | 0.03% |
| Market Cap | 3.25B | Enterprise Value | 3.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.70B | 3.86B | 3.88B | 3.65B | 2.80B |
| Net Income | 209.22M | 262.60M | 305.04M | 292.83M | 215.54M |
| EPS (Diluted) | 0.66 | 0.84 | 0.94 | 0.90 | 0.67 |
| Gross Profit | 1.05B | 2.13B | 1.79B | 1.66B | 1.51B |
| Operating Income | 327.38M | 393.33M | 414.07M | 382.84M | 287.98M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 4.63B | 4.17B | 3.85B | 3.68B | 3.17B |
| Total Liabilities | 2.30B | 2.07B | 1.90B | 1.89B | 1.69B |
| Shareholders' Equity | 2.29B | 2.07B | 1.91B | 1.76B | 1.45B |
| Total Debt | 1.24B | 989.81M | 947.50M | 971.97M | 934.33M |
| Cash & Equivalents | 867.22M | 510.06M | 415.90M | 557.46M | 551.28M |
| Current Assets | 2.30B | 1.85B | 1.74B | 1.65B | 1.41B |
| Current Liabilities | 1.48B | 1.34B | 1.20B | 1.06B | 844.25M |