Consumer Defensive / Packaged FoodsBSE
$63.58
+0.43 (+0.68%)
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 20%
FCF escenarios
weak_data · normalized FCF $15.3M · quality 45.0/100
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
46/100
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
$8.8B
P/E
34.6x
↑EV/EBITDA
25.2x
↑ROE
14.6%
↑Gross Margin
31.6%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
-44.5%
FCF margin
0.4%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.46B · net income $253.4M · FCF $15.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.46B | $3.46B | $3.14B | $3.27B | $2.91B |
| Net Income | $253.4M | $253.4M | $325.7M | $182.5M | $79.8M |
| EBITDA | $374.2M | $374.2M | $347.3M | $228.6M | $190.1M |
| EPS | 1.84 | 1.84 | 2.36 | 1.33 | 0.54 |
| Gross Margin | 31.6% | 31.6% | 34.6% | 25.8% | 29.4% |
| Operating Margin | 8.4% | 8.4% | 10.1% | 5.4% | 4.4% |
| Net Margin | 7.3% | 7.3% | 10.4% | 5.6% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.41 | 0.65 | 1.07 |
| Cash Flow | |||||
| Free Cash Flow | $15.3M | $15.3M | $-69.7M | $157.1M | $89.7M |
| Returns | |||||
| ROE | 14.6% | 14.6% | 22.0% | 15.8% | 8.2% |
| Valuation | |||||
| P/E | 34.57 | 34.57 | 3.21 | 1.85 | 1.34 |
| EV/EBITDA | 25.17 | 25.17 | 4.74 | 4.71 | 5.85 |
| P/B | 5.06 | 5.06 | 0.71 | 0.29 | 0.10 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | -4.0% | 12.5% | — |
| EPS Growth | -22.2% | -22.2% | 78.4% | 146.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.3%
EPS terminal req.
$5.64
Spread vs growth
-67.5%
5Y implied EPS CAGR
30.0%
EPS terminal req.
$6.83
Spread vs growth
-52.2%
10Y implied EPS CAGR
19.6%
EPS terminal req.
$10.99
Spread vs growth
-41.8%
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
+439.9%
Start / end P/E
5.0x → 34.6x
EPS bridge
2.36 → 1.84
Residual
-131.9%
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.