Consumer Defensive / Packaged FoodsBSE
$2.28
-0.04 (-1.72%)
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 $-109.7M · quality 59.3/100
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
43/100
C
Piotroski
6/9
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
$544M
P/E
13.4x
↓EV/EBITDA
9.2x
↑ROE
3.9%
↓Gross Margin
8.4%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
—
FCF margin
-14.3%
FCF / Net income
-8.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.44B · net income $25.1M · FCF $-205.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.44B | $1.44B | $1.22B | $1.21B | $1.02B |
| Net Income | $25.1M | $25.1M | $20.3M | $21.6M | $13.7M |
| EBITDA | $76.2M | $76.2M | $62.9M | $61.7M | $43.9M |
| EPS | 0.17 | 0.17 | 0.16 | 0.17 | 0.11 |
| Gross Margin | 8.4% | 8.4% | 5.8% | 4.1% | 4.8% |
| Operating Margin | 4.3% | 4.3% | 2.8% | 0.9% | 1.7% |
| Net Margin | 1.8% | 1.8% | 1.7% | 1.8% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 3.18 | 3.04 | 2.28 |
| Cash Flow | |||||
| Free Cash Flow | $-205.4M | $-205.4M | $-79.9M | $-109.7M | $-40.2M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 11.3% | 13.6% | 9.9% |
| Valuation | |||||
| P/E | 13.41 | 13.41 | 37.12 | 49.68 | 191.45 |
| EV/EBITDA | 9.15 | 9.15 | 21.16 | 25.31 | 66.83 |
| P/B | 0.53 | 0.53 | 4.26 | 6.79 | 19.11 |
| Growth & Yield | |||||
| Revenue Growth | 17.4% | 17.4% | 0.9% | 19.3% | — |
| EPS Growth | 7.2% | 7.2% | -5.3% | 58.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.0%
EPS terminal req.
$0.20
Spread vs growth
1.2%
5Y implied EPS CAGR
7.6%
EPS terminal req.
$0.24
Spread vs growth
-0.4%
10Y implied EPS CAGR
8.8%
EPS terminal req.
$0.39
Spread vs growth
-1.6%
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
+18.1%
Start / end P/E
12.2x → 13.4x
EPS bridge
0.16 → 0.17
Residual
+0.7%
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.