Consumer Defensive / Packaged FoodsBSE
$209.45
+1.60 (+0.77%)
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 16%
FCF escenarios
weak_data · normalized FCF $105.3M · quality 36.3/100
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
41/100
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
$1.7B
P/E
16.8x
↑EV/EBITDA
8.4x
↓ROE
9.1%
↑Gross Margin
35.1%
↑Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.94B · net income $100.0M · FCF $105.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.94B | $3.94B | $3.68B | $3.32B | $3.02B |
| Net Income | $100.0M | $100.0M | $92.1M | $109.3M | $92.1M |
| EBITDA | $307.0M | $307.0M | $279.8M | $266.7M | $223.6M |
| EPS | — | — | 11.51 | 13.65 | 11.50 |
| Gross Margin | 35.1% | 35.1% | 35.8% | 37.2% | 31.7% |
| Operating Margin | 6.2% | 6.2% | 6.0% | 6.8% | 5.8% |
| Net Margin | 2.5% | 2.5% | 2.5% | 3.3% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.99 | 0.91 | 1.17 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $105.3M | $105.3M | $-112.4M | $172.8M | $-74.6M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 9.1% | 11.7% | 11.0% |
| Valuation | |||||
| P/E | 16.80 | 16.80 | 28.62 | 25.57 | 28.09 |
| EV/EBITDA | 8.41 | 8.41 | 12.96 | 13.64 | 15.79 |
| P/B | 1.53 | 1.53 | 2.61 | 3.00 | 3.09 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 10.8% | 9.7% | — |
| EPS Growth | — | — | -15.7% | 18.7% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-33.4%
Start / end P/E
n/dx → n/dx
EPS bridge
11.51 → n/d
Residual
-34.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.