Consumer Defensive / Packaged FoodsBSE
$21.97
-0.38 (-1.58%)
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 20%
FCF escenarios
weak_data · normalized FCF $129.3M · quality 49.3/100
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
43/100
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
$1.8B
P/E
12.1x
↓EV/EBITDA
4.1x
↓ROE
17.1%
↑Gross Margin
4.6%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
-14.3%
FCF margin
1.0%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.30B · net income $271.5M · FCF $129.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.30B | $13.30B | $10.22B | $12.36B | $13.45B |
| Net Income | $271.5M | $271.5M | $40.3M | $22.4M | $422.0M |
| EBITDA | $419.8M | $419.8M | $114.5M | $89.0M | $524.5M |
| EPS | 3.37 | 3.37 | 0.50 | 0.28 | 5.24 |
| Gross Margin | 4.6% | 4.6% | 2.6% | 2.3% | 5.0% |
| Operating Margin | 2.4% | 2.4% | 0.0% | 0.4% | 3.4% |
| Net Margin | 2.0% | 2.0% | 0.4% | 0.2% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | — |
| Cash Flow | |||||
| Free Cash Flow | $129.3M | $129.3M | $168.3M | $-256.3M | $205.6M |
| Returns | |||||
| ROE | 17.1% | 17.1% | 3.1% | 1.8% | 34.3% |
| Valuation | |||||
| P/E | 12.14 | 12.14 | — | — | — |
| EV/EBITDA | 4.15 | 4.15 | — | — | — |
| P/B | 1.11 | 1.11 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 30.1% | 30.1% | -17.3% | -8.1% | — |
| EPS Growth | 574.0% | 574.0% | 78.6% | -94.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.7%
EPS terminal req.
$1.95
Spread vs growth
590.7%
5Y implied EPS CAGR
-6.9%
EPS terminal req.
$2.36
Spread vs growth
580.9%
10Y implied EPS CAGR
1.2%
EPS terminal req.
$3.80
Spread vs growth
572.8%
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
-46.5%
Start / end P/E
88.7x → 7.0x
EPS bridge
0.50 → 3.37
Residual
-528.5%
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.