Consumer Defensive / Farm ProductsNSE
$244.21
+4.33 (+1.81%)
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 $-78.7M · quality 41.0/100
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
48/100
C
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
$1.9B
P/E
20.3x
↑EV/EBITDA
10.1x
↑ROE
7.5%
↑Gross Margin
55.9%
↑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
+8.8%
FCF CAGR
—
FCF margin
-12.9%
FCF / Net income
-2.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.32B · net income $145.3M · FCF $-427.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.32B | $3.32B | $2.90B | $2.91B | $2.57B |
| Net Income | $145.3M | $145.3M | $106.8M | $285.5M | $152.7M |
| EBITDA | $250.5M | $250.5M | $180.2M | $417.1M | $250.4M |
| EPS | 18.59 | 18.59 | 13.65 | 36.51 | 19.53 |
| Gross Margin | 55.9% | 55.9% | 55.9% | 68.5% | 68.2% |
| Operating Margin | 4.3% | 4.3% | 1.8% | 6.5% | 6.0% |
| Net Margin | 4.4% | 4.4% | 3.7% | 9.8% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.16 | 0.13 | 0.19 |
| Cash Flow | |||||
| Free Cash Flow | $-427.1M | $-427.1M | $-78.7M | $300.6M | $107.2M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 5.8% | 16.2% | 9.9% |
| Valuation | |||||
| P/E | 20.28 | 20.28 | 19.42 | 5.70 | 9.71 |
| EV/EBITDA | 10.07 | 10.07 | 11.17 | 3.50 | 6.76 |
| P/B | 0.99 | 0.99 | 1.13 | 0.92 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 14.3% | 14.3% | -0.4% | 13.2% | — |
| EPS Growth | 36.2% | 36.2% | -62.6% | 86.9% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.2%
EPS terminal req.
$21.67
Spread vs growth
30.9%
5Y implied EPS CAGR
7.1%
EPS terminal req.
$26.22
Spread vs growth
29.1%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$42.23
Spread vs growth
27.6%
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
-13.4%
Start / end P/E
21.3x → 13.1x
EPS bridge
13.65 → 18.59
Residual
-13.9%
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.