Consumer Defensive / Packaged FoodsBSE
$156.55
-1.20 (-0.74%)
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 $-478.0M · quality 43.0/100
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
50/100
C
Piotroski
4/9
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
$3.2B
P/E
15.0x
↓EV/EBITDA
10.5x
↑ROE
16.9%
↑Gross Margin
14.0%
↓Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+52.9%
FCF CAGR
—
FCF margin
-12.5%
FCF / Net income
-2.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.82B · net income $213.2M · FCF $-478.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.82B | $3.82B | $1.82B | $1.32B | $1.07B |
| Net Income | $213.2M | $213.2M | $11.6M | $114.7M | $19.1M |
| EBITDA | $403.7M | $403.7M | $66.5M | $188.2M | $60.3M |
| EPS | — | — | — | 5.63 | 0.94 |
| Gross Margin | 14.0% | 14.0% | 10.5% | 20.8% | 20.5% |
| Operating Margin | 9.5% | 9.5% | 3.7% | 15.1% | 4.9% |
| Net Margin | 5.6% | 5.6% | 0.6% | 8.7% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.12 | 0.82 | 0.99 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-478.0M | $-478.0M | $-554.3M | $-76.6M | $-40.6M |
| Returns | |||||
| ROE | 16.9% | 16.9% | 1.1% | 23.0% | 5.7% |
| Valuation | |||||
| P/E | 14.95 | 14.95 | — | — | — |
| EV/EBITDA | 10.50 | 10.50 | 50.59 | — | — |
| P/B | 2.53 | 2.53 | 3.18 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 109.5% | 109.5% | 38.1% | 23.5% | — |
| EPS Growth | — | — | — | 500.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-11.9%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-11.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.