Consumer Defensive / Packaged FoodsBSE
$551.75
+1.55 (+0.28%)
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 22%
FCF escenarios
weak_data · normalized FCF $49.8M · quality 55.3/100
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
42/100
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
$2.5B
P/E
59.7x
↑EV/EBITDA
27.4x
↑ROE
14.1%
↑Gross Margin
41.0%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
—
FCF margin
4.6%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.09B · net income $39.4M · FCF $49.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.09B | $1.09B | $964.0M | $976.0M | $791.8M |
| Net Income | $39.4M | $39.4M | $12.5M | $10.2M | $-49.8M |
| EBITDA | $79.5M | $79.5M | $56.9M | $34.8M | $-35.1M |
| EPS | 9.78 | 9.78 | 3.11 | 2.54 | -12.35 |
| Gross Margin | 41.0% | 41.0% | 42.2% | 43.4% | 35.2% |
| Operating Margin | 4.1% | 4.1% | 2.5% | 2.2% | -5.1% |
| Net Margin | 3.6% | 3.6% | 1.3% | 1.0% | -6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.29 | 0.49 | 0.81 |
| Cash Flow | |||||
| Free Cash Flow | $49.8M | $49.8M | $77.3M | $20.5M | $-62.2M |
| Returns | |||||
| ROE | 14.1% | 14.1% | 7.2% | 6.3% | -32.7% |
| Valuation | |||||
| P/E | 59.71 | 59.71 | 168.81 | 187.28 | — |
| EV/EBITDA | 27.41 | 27.41 | 38.02 | 57.24 | — |
| P/B | 7.96 | 7.96 | 12.10 | 11.79 | — |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | -1.2% | 23.3% | — |
| EPS Growth | 214.5% | 214.5% | 22.4% | 120.6% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
71.1%
EPS terminal req.
$48.96
Spread vs growth
143.4%
5Y implied EPS CAGR
43.4%
EPS terminal req.
$59.24
Spread vs growth
171.1%
10Y implied EPS CAGR
25.6%
EPS terminal req.
$95.41
Spread vs growth
188.9%
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
-28.8%
Start / end P/E
249.2x → 56.4x
EPS bridge
3.11 → 9.78
Residual
-165.9%
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.