Consumer Defensive / Farm ProductsBSE
$433.95
-20.05 (-4.49%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $453.7M · quality 64.7/100
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
35/100
D
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
$13.6B
P/E
41.0x
↑EV/EBITDA
48.4x
↑ROE
0.8%
↓Gross Margin
21.8%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
+22.1%
FCF margin
5.9%
FCF / Net income
11.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.66B · net income $38.8M · FCF $453.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.66B | $7.66B | $7.59B | $10.11B | $8.95B |
| Net Income | $38.8M | $38.8M | $146.0M | $358.7M | $410.7M |
| EBITDA | $294.9M | $294.9M | $436.0M | $836.9M | $909.2M |
| EPS | 1.24 | 1.24 | 4.67 | 11.48 | 13.14 |
| Gross Margin | 21.8% | 21.8% | 23.8% | 21.9% | 26.7% |
| Operating Margin | 1.6% | 1.6% | 4.2% | 7.1% | 7.7% |
| Net Margin | 0.5% | 0.5% | 1.9% | 3.5% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.22 | 0.18 | 0.36 |
| Cash Flow | |||||
| Free Cash Flow | $453.7M | $453.7M | $-10.3M | $985.0M | $249.1M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 2.9% | 7.3% | 8.8% |
| Valuation | |||||
| P/E | 41.02 | 41.02 | 46.25 | 17.57 | 23.59 |
| EV/EBITDA | 48.38 | 48.38 | 17.87 | 8.59 | 12.49 |
| P/B | 2.74 | 2.74 | 1.36 | 1.29 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | -25.0% | 13.0% | — |
| EPS Growth | -73.4% | -73.4% | -59.3% | -12.6% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
214.3%
EPS terminal req.
$38.51
Spread vs growth
-287.8%
5Y implied EPS CAGR
106.5%
EPS terminal req.
$46.59
Spread vs growth
-180.0%
10Y implied EPS CAGR
50.7%
EPS terminal req.
$75.04
Spread vs growth
-124.2%
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
+96.5%
Start / end P/E
46.6x → 344.0x
EPS bridge
4.67 → 1.24
Residual
-468.7%
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.