Consumer Defensive / Packaged FoodsBSE
$14.55
-0.50 (-3.32%)
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 17%
FCF escenarios
weak_data · normalized FCF $-104.8M · quality 40.0/100
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
37/100
D
Piotroski
3/9
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
$286M
P/E
25.5x
↑EV/EBITDA
8.3x
↓ROE
2.9%
↓Gross Margin
11.0%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
—
FCF margin
-21.0%
FCF / Net income
-20.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.20B · net income $12.3M · FCF $-251.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.20B | $1.20B | $1.01B | $809.8M | $941.8M |
| Net Income | $12.3M | $12.3M | $13.7M | $11.8M | $11.9M |
| EBITDA | $38.7M | $38.7M | $34.0M | $28.4M | $29.8M |
| EPS | 1.11 | 1.11 | 1.45 | 1.25 | 1.27 |
| Gross Margin | 11.0% | 11.0% | 7.8% | 7.3% | 5.0% |
| Operating Margin | 6.1% | 6.1% | 2.7% | 3.1% | 2.6% |
| Net Margin | 1.0% | 1.0% | 1.4% | 1.5% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.81 | 0.76 | 3.18 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-251.4M | $-251.4M | $-52000.00 | $-104.8M | $7.6M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 7.5% | 7.0% | 32.1% |
| Valuation | |||||
| P/E | 25.53 | 25.53 | 17.81 | 21.44 | — |
| EV/EBITDA | 8.27 | 8.27 | 11.45 | 13.30 | — |
| P/B | 0.38 | 0.38 | 1.33 | 1.49 | — |
| Growth & Yield | |||||
| Revenue Growth | 18.3% | 18.3% | 24.8% | -14.0% | — |
| EPS Growth | -23.5% | -23.5% | 16.4% | -1.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.1%
EPS terminal req.
$1.29
Spread vs growth
-28.6%
5Y implied EPS CAGR
7.0%
EPS terminal req.
$1.56
Spread vs growth
-30.6%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$2.52
Spread vs growth
-32.0%
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
-82.9%
Start / end P/E
58.6x → 13.1x
EPS bridge
1.45 → 1.11
Residual
+18.3%
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.