Consumer Defensive / Packaged FoodsBSE
$31.39
+0.26 (+0.83%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $3.1M · quality 43.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
40/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.5B
P/E
34.1x
↑EV/EBITDA
45.1x
↑ROE
40.6%
↑Gross Margin
6.1%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+61.4%
FCF CAGR
—
FCF margin
0.4%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $733.5M · net income $33.7M · FCF $3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $733.5M | $733.5M | $6.0M | $81.0M | $174.6M |
| Net Income | $33.7M | $33.7M | $5.7M | $-3.4M | $-20.8M |
| EBITDA | $33.8M | $33.8M | $5.9M | $-2.5M | $-14.2M |
| EPS | 0.69 | 0.69 | 0.12 | -0.07 | -0.43 |
| Gross Margin | 6.1% | 6.1% | 100.0% | 6.1% | 2.2% |
| Operating Margin | 4.6% | 4.6% | 59.1% | -3.7% | -11.1% |
| Net Margin | 4.6% | 4.6% | 94.8% | -4.2% | -11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | — | — | 1.04 |
| Cash Flow | |||||
| Free Cash Flow | $3.1M | $3.1M | $-5.7M | $46.2M | $-26.9M |
| Returns | |||||
| ROE | 40.6% | 40.6% | 11.6% | -7.8% | -43.7% |
| Valuation | |||||
| P/E | 34.12 | 34.12 | 1640.20 | — | — |
| EV/EBITDA | 45.11 | 45.11 | 1555.33 | — | — |
| P/B | 18.45 | 18.45 | 187.94 | 22.30 | 26.59 |
| Growth & Yield | |||||
| Revenue Growth | 12063.5% | 12063.5% | -92.6% | -53.6% | — |
| EPS Growth | 488.1% | 488.1% | 266.0% | 83.4% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.2%
EPS terminal req.
$2.79
Spread vs growth
428.8%
5Y implied EPS CAGR
37.3%
EPS terminal req.
$3.37
Spread vs growth
450.7%
10Y implied EPS CAGR
22.9%
EPS terminal req.
$5.43
Spread vs growth
465.2%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-73.5%
Start / end P/E
1016.3x → 45.6x
EPS bridge
0.12 → 0.69
Residual
-466.2%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.