Consumer Defensive / Packaged FoodsBSE
$73.00
-1.00 (-1.39%)
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 $-164.1M · 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
33/100
D
Piotroski
4/9
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
$1.8B
P/E
27.4x
↑EV/EBITDA
16.6x
↑ROE
7.3%
↑Gross Margin
27.8%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
—
FCF margin
-33.6%
FCF / Net income
-8.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.66B · net income $64.7M · FCF $-556.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.66B | $1.66B | $1.57B | $1.34B | $1.17B |
| Net Income | $64.7M | $64.7M | $60.6M | $61.7M | $24.5M |
| EBITDA | $126.4M | $126.4M | $124.7M | $122.3M | $70.1M |
| EPS | — | — | 2.67 | 3.71 | 1.09 |
| Gross Margin | 27.8% | 27.8% | 26.2% | 28.7% | 25.9% |
| Operating Margin | 5.6% | 5.6% | 5.3% | 7.0% | 4.1% |
| Net Margin | 3.9% | 3.9% | 3.9% | 4.6% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.14 | 0.14 | 0.49 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-556.9M | $-556.9M | $-164.1M | $33.3M | $9.2M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 7.3% | 10.7% | 11.3% |
| Valuation | |||||
| P/E | 27.44 | 27.44 | 42.62 | 22.62 | — |
| EV/EBITDA | 16.56 | 16.56 | 21.59 | 11.66 | — |
| P/B | 1.97 | 1.97 | 3.13 | 2.42 | — |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | 17.5% | 14.1% | — |
| EPS Growth | — | — | -28.0% | 240.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.67 → n/d
Residual
-33.0%
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.