Consumer Defensive / Food DistributionTel Aviv
$420.50
-8.60 (-2.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $77.8M · quality 51.0/100
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
49/100
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
$630M
P/E
8.8x
↓EV/EBITDA
388.5x
↑ROE
15.8%
↑Gross Margin
26.5%
↓Debt/Equity
1.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
+30.5%
FCF margin
3.7%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.13B · net income $71.1M · FCF $77.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.13B | $2.13B | $2.21B | $1.78B | $1.70B |
| Net Income | $71.1M | $71.1M | $58.7M | $39.8M | $32.7M |
| EBITDA | $163.7M | $163.7M | $147.4M | $122.3M | $107.3M |
| EPS | 0.47 | 0.47 | 0.40 | 0.27 | 0.22 |
| Gross Margin | 26.5% | 26.5% | 24.2% | 25.3% | 25.1% |
| Operating Margin | 3.6% | 3.6% | 3.4% | 3.0% | 2.7% |
| Net Margin | 3.3% | 3.3% | 2.7% | 2.2% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.39 | 1.39 | 1.37 | 1.57 | 1.71 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $77.8M | $77.8M | $133.2M | $15.7M | $35.0M |
| Returns | |||||
| ROE | 15.8% | 15.8% | 14.5% | 11.2% | 10.3% |
| Valuation | |||||
| P/E | 8.76 | 8.76 | 938.50 | 924.44 | 1125.00 |
| EV/EBITDA | 388.50 | 388.50 | 385.14 | 310.02 | 350.46 |
| P/B | 140.15 | 140.15 | 138.59 | 104.67 | 116.87 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | 24.4% | 4.8% | — |
| EPS Growth | 17.5% | 17.5% | 48.1% | 22.7% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
329.8%
EPS terminal req.
$37.31
Spread vs growth
-312.3%
5Y implied EPS CAGR
149.2%
EPS terminal req.
$45.15
Spread vs growth
-131.7%
10Y implied EPS CAGR
65.6%
EPS terminal req.
$72.71
Spread vs growth
-48.1%
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
+25.1%
Start / end P/E
863.5x → 894.7x
EPS bridge
0.40 → 0.47
Residual
+0.6%
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.