Consumer Defensive / Packaged FoodsSES
$0.09
+0.00 (+0.00%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $146.8M · quality 43.7/100
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
49/100
C
Piotroski
5/9
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
$173M
P/E
1.8x
↓EV/EBITDA
3.4x
↓ROE
114.2%
↑Gross Margin
28.4%
↑Debt/Equity
-1.58
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-30.4%
FCF CAGR
+52.5%
FCF margin
35.1%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $789.5M · net income $-796.4M · FCF $276.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $789.5M | $789.5M | $710.8M | $764.6M | $2.34B |
| Net Income | $-796.4M | $-796.4M | $-129.2M | $16.9M | $100.0M |
| EBITDA | $374.0M | $374.0M | $273.1M | $285.3M | $444.8M |
| EPS | -0.41 | -0.41 | -0.07 | 0.01 | 0.04 |
| Gross Margin | 28.4% | 28.4% | 24.2% | 26.3% | 26.6% |
| Operating Margin | 18.6% | 18.6% | 10.0% | 11.8% | 11.4% |
| Net Margin | -100.9% | -100.9% | -18.2% | 2.2% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | -1.58 | -1.58 | 18.39 | 7.45 | 3.98 |
| Current Ratio | 0.25 | 0.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $276.8M | $276.8M | $146.8M | $-312.4M | $78.1M |
| Returns | |||||
| ROE | 114.2% | 114.2% | -99.5% | 5.3% | 23.5% |
| Valuation | |||||
| P/E | 1.78 | 1.78 | — | 34.85 | 8.99 |
| EV/EBITDA | 3.39 | 3.39 | 9.42 | 9.82 | 5.40 |
| P/B | — | — | 1.53 | 1.40 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | -7.0% | -67.4% | — |
| EPS Growth | -517.0% | -517.0% | -1106.1% | -84.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+32.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.41
Residual
+32.8%
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.