Consumer Defensive / Farm ProductsNSE
$107.36
+2.77 (+2.63%)
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 16%
FCF escenarios
weak_data · normalized FCF $-161.7M · quality 33.7/100
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
40/100
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
$7.1B
P/E
30.2x
↑EV/EBITDA
13.9x
↑ROE
1.5%
↓Gross Margin
19.3%
↓Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.43B · net income $146.9M · FCF $-161.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.43B | $18.43B | $18.39B | $23.67B | $15.27B |
| Net Income | $146.9M | $146.9M | $464.9M | $1.11B | $1.02B |
| EBITDA | $1.34B | $1.34B | $1.58B | $2.13B | $1.90B |
| EPS | 2.21 | 2.21 | 7.00 | 16.74 | 15.41 |
| Gross Margin | 19.3% | 19.3% | 19.8% | 19.1% | 22.1% |
| Operating Margin | 4.5% | 4.5% | 5.0% | 7.3% | 10.2% |
| Net Margin | 0.8% | 0.8% | 2.5% | 4.7% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.15 | 1.15 | 1.04 | 0.82 | 0.95 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-161.7M | $-161.7M | $-2.72B | $1.45B | $-3.94B |
| Returns | |||||
| ROE | 1.5% | 1.5% | 4.6% | 11.2% | 11.6% |
| Valuation | |||||
| P/E | 30.16 | 30.16 | 19.30 | 9.08 | — |
| EV/EBITDA | 13.91 | 13.91 | 12.30 | 8.04 | — |
| P/B | 0.70 | 0.70 | 0.89 | 1.02 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | -22.3% | 55.0% | — |
| EPS Growth | -68.4% | -68.4% | -58.2% | 8.6% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.7%
EPS terminal req.
$9.53
Spread vs growth
-131.2%
5Y implied EPS CAGR
39.1%
EPS terminal req.
$11.53
Spread vs growth
-107.6%
10Y implied EPS CAGR
23.7%
EPS terminal req.
$18.56
Spread vs growth
-92.1%
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
+42.1%
Start / end P/E
10.9x → 48.8x
EPS bridge
7.00 → 2.21
Residual
-237.0%
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.