Consumer Defensive / Packaged FoodsTel Aviv
$8032.00
+189.00 (+2.39%)
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 17%
FCF escenarios
weak_data · normalized FCF $79.2M · quality 39.7/100
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
50/100
C
Piotroski
8/9
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
$3.1B
P/E
24.3x
↑EV/EBITDA
1586.9x
↑ROE
25.7%
↑Gross Margin
21.5%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
—
FCF margin
12.5%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.51B · net income $126.3M · FCF $188.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.51B | $1.51B | $1.23B | $1.01B | $1.08B |
| Net Income | $126.3M | $126.3M | $97.4M | $-31.5M | $968000.00 |
| EBITDA | $212.6M | $212.6M | $187.5M | $25.2M | $38.4M |
| EPS | 3.01 | 3.01 | 2.56 | -0.83 | 0.03 |
| Gross Margin | 21.5% | 21.5% | 21.0% | 13.9% | 13.8% |
| Operating Margin | 12.1% | 12.1% | 11.6% | 2.3% | 2.5% |
| Net Margin | 8.4% | 8.4% | 7.9% | -3.1% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 2.83 | 3.69 | — |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $188.9M | $188.9M | $-22.9M | $79.2M | $-113.7M |
| Returns | |||||
| ROE | 25.7% | 25.7% | 46.2% | -22.6% | — |
| Valuation | |||||
| P/E | 24.34 | 24.34 | — | — | — |
| EV/EBITDA | 1586.90 | 1586.90 | — | — | — |
| P/B | 686.48 | 686.48 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 22.5% | 22.5% | 22.1% | -6.9% | — |
| EPS Growth | 17.5% | 17.5% | 408.7% | -3358.2% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
518.7%
EPS terminal req.
$712.71
Spread vs growth
-501.2%
5Y implied EPS CAGR
210.0%
EPS terminal req.
$862.37
Spread vs growth
-192.6%
10Y implied EPS CAGR
84.7%
EPS terminal req.
$1388.86
Spread vs growth
-67.2%
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
+31569.3%
Start / end P/E
10.0x → 2687.0x
EPS bridge
2.56 → 3.01
Residual
+4694.2%
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.