Consumer Defensive / Packaged FoodsASX
$5.46
-0.06 (-1.09%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $59.7M · quality 50.3/100
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
30/100
D
Piotroski
2/9
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
182.0x
↑EV/EBITDA
18.4x
↑ROE
-0.9%
↓Gross Margin
20.9%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
-6.5%
FCF margin
2.0%
FCF / Net income
-8.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.55B · net income $-8.5M · FCF $70.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.55B | $3.55B | $3.53B | $3.39B | $3.02B |
| Net Income | $-8.5M | $-8.5M | $30.5M | $-229.9M | $24.2M |
| EBITDA | $107.9M | $107.9M | $151.8M | $-136.0M | $146.0M |
| EPS | -0.03 | -0.03 | 0.10 | -0.76 | 0.08 |
| Gross Margin | 20.9% | 20.9% | 20.1% | 19.7% | 23.1% |
| Operating Margin | -0.6% | -0.6% | -1.0% | -2.4% | -0.7% |
| Net Margin | -0.2% | -0.2% | 0.9% | -6.8% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.41 | 0.47 | 0.33 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $70.6M | $70.6M | $59.7M | $-59.9M | $86.4M |
| Returns | |||||
| ROE | -0.9% | -0.9% | 3.0% | -22.9% | 1.9% |
| Valuation | |||||
| P/E | 182.00 | 182.00 | 43.13 | — | 46.38 |
| EV/EBITDA | 18.39 | 18.39 | 10.99 | — | 10.29 |
| P/B | 1.70 | 1.70 | 1.30 | 0.91 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | 4.3% | 12.2% | — |
| EPS Growth | -128.3% | -128.3% | 113.1% | -1045.0% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → -0.03
Residual
-3.2%
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.