Consumer Defensive / Packaged FoodsBSE
$76.48
+0.00 (+0.00%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-13.3M · quality 62.7/100
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
52/100
C
Piotroski
6/9
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
$394M
P/E
12.9x
↓EV/EBITDA
9.0x
↑ROE
38.6%
↑Gross Margin
9.5%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+43.2%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $640.4M · net income $32.6M · FCF $-17.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $640.4M | $640.4M | $360.1M | $331.6M | $218.1M |
| Net Income | $32.6M | $32.6M | $10.2M | $4.8M | $1.3M |
| EBITDA | $51.5M | $51.5M | $21.0M | $10.3M | $4.5M |
| EPS | 6.32 | 6.32 | 1.98 | 0.94 | 0.24 |
| Gross Margin | 9.5% | 9.5% | 8.6% | 4.2% | 5.9% |
| Operating Margin | 7.5% | 7.5% | 5.0% | 2.8% | 1.5% |
| Net Margin | 5.1% | 5.1% | 2.8% | 1.5% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 1.45 | 1.40 | 0.96 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.0M | $-17.0M | $-13.2M | $-13.3M | $-8.2M |
| Returns | |||||
| ROE | 38.6% | 38.6% | 24.5% | 15.4% | 4.7% |
| Valuation | |||||
| P/E | 12.90 | 12.90 | — | — | — |
| EV/EBITDA | 9.03 | 9.03 | — | — | — |
| P/B | 4.68 | 4.68 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 77.9% | 77.9% | 8.6% | 52.0% | — |
| EPS Growth | 219.5% | 219.5% | 111.0% | 286.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.4%
EPS terminal req.
$6.79
Spread vs growth
217.1%
5Y implied EPS CAGR
5.4%
EPS terminal req.
$8.21
Spread vs growth
214.1%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$13.22
Spread vs growth
211.8%
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
-19.4%
Start / end P/E
48.0x → 12.1x
EPS bridge
1.98 → 6.32
Residual
-164.2%
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.