Consumer Defensive / Farm ProductsBSE
$143.00
-1.00 (-0.69%)
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 $170.9M · quality 46.7/100
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
32/100
D
Piotroski
7/9
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
$1.3B
P/E
12.8x
↓EV/EBITDA
12.7x
↑ROE
43.7%
↑Gross Margin
65.9%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
+93.5%
FCF margin
31.6%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $540.2M · net income $836.2M · FCF $170.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $540.2M | $540.2M | $400.5M | $500.3M | $552.8M |
| Net Income | $836.2M | $836.2M | $-33.6M | $2.2M | $182.8M |
| EBITDA | $105.3M | $105.3M | $47.5M | $27.6M | $541.0M |
| EPS | 92.85 | 92.85 | -3.73 | 0.25 | 20.31 |
| Gross Margin | 65.9% | 65.9% | 31.7% | 62.2% | 71.4% |
| Operating Margin | -3.7% | -3.7% | -52.4% | -3.0% | 15.5% |
| Net Margin | 154.8% | 154.8% | -8.4% | 0.4% | 33.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.06 | 0.06 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $170.9M | $170.9M | $746.5M | $14.3M | $23.6M |
| Returns | |||||
| ROE | 43.7% | 43.7% | -3.1% | 0.2% | 15.9% |
| Valuation | |||||
| P/E | 12.80 | 12.80 | — | 293.56 | 3.59 |
| EV/EBITDA | 12.72 | 12.72 | 26.79 | 25.86 | 0.97 |
| P/B | 0.67 | 0.67 | 1.11 | 0.58 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 34.9% | 34.9% | -19.9% | -9.5% | — |
| EPS Growth | 2589.3% | 2589.3% | -1592.0% | -98.8% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-48.5%
EPS terminal req.
$12.69
Spread vs growth
2637.8%
5Y implied EPS CAGR
-30.2%
EPS terminal req.
$15.35
Spread vs growth
2619.5%
10Y implied EPS CAGR
-12.4%
EPS terminal req.
$24.73
Spread vs growth
2601.7%
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
+0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.73 → 92.85
Residual
-0.4%
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.