Consumer Defensive / Food DistributionBSE
$5.85
-0.03 (-0.51%)
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 21%
FCF escenarios
weak_data · normalized FCF $-362.2M · quality 60.3/100
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
44/100
C
Piotroski
3/9
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
$4.9B
P/E
1.4x
↓EV/EBITDA
36.6x
↑ROE
12.0%
↑Gross Margin
7.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-18.6%
FCF / Net income
-2.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.94B · net income $129.9M · FCF $-362.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.94B | $1.94B | $607.1M | — | — |
| Net Income | $129.9M | $129.9M | $106.4M | $-1.2M | $-725000.00 |
| EBITDA | $134.2M | $134.2M | $111.2M | $-1.1M | $-725000.00 |
| EPS | 5.20 | 5.20 | 4.26 | -0.28 | -0.17 |
| Gross Margin | 7.5% | 7.5% | 20.1% | — | — |
| Operating Margin | 6.7% | 6.7% | 18.1% | — | — |
| Net Margin | 6.7% | 6.7% | 17.5% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | -0.06 | -0.98 |
| Current Ratio | 94.37 | 94.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-362.2M | $-362.2M | $-477.3M | $3.8M | $-702000.00 |
| Returns | |||||
| ROE | 12.0% | 12.0% | 18.2% | 20.8% | 16.3% |
| Valuation | |||||
| P/E | 1.38 | 1.38 | 98.57 | — | — |
| EV/EBITDA | 36.55 | 36.55 | 2832.60 | — | — |
| P/B | 4.55 | 4.55 | 537.89 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 220.0% | 220.0% | — | — | — |
| EPS Growth | 22.1% | 22.1% | 1628.7% | -61.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-53.6%
EPS terminal req.
$0.52
Spread vs growth
75.7%
5Y implied EPS CAGR
-34.5%
EPS terminal req.
$0.63
Spread vs growth
56.5%
10Y implied EPS CAGR
-15.1%
EPS terminal req.
$1.01
Spread vs growth
37.2%
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
-71.6%
Start / end P/E
4.9x → 1.1x
EPS bridge
4.26 → 5.20
Residual
-16.9%
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.