Consumer Defensive / Food DistributionTel Aviv
$4982.00
-110.00 (-2.12%)
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 $4.1M · quality 46.0/100
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
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
$1.5B
P/E
13.1x
↓EV/EBITDA
582.4x
↑ROE
11.1%
↑Gross Margin
21.6%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.75B · net income $109.5M · FCF $-19.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.75B | $3.75B | $3.56B | $3.37B | $2.91B |
| Net Income | $109.5M | $109.5M | $111.8M | $73.1M | $75.2M |
| EBITDA | $254.8M | $254.8M | $262.7M | $204.9M | $166.1M |
| EPS | — | — | 4.06 | 2.65 | 2.73 |
| Gross Margin | 21.6% | 21.6% | 21.3% | 21.7% | 21.1% |
| Operating Margin | 3.6% | 3.6% | 4.3% | 4.1% | 3.7% |
| Net Margin | 2.9% | 2.9% | 3.1% | 2.2% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.63 | 0.68 | 0.44 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.5M | $-19.5M | $128.2M | $4.1M | $95.0M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 13.4% | 9.0% | 9.8% |
| Valuation | |||||
| P/E | 13.11 | 13.11 | 1255.42 | 1189.43 | 1533.70 |
| EV/EBITDA | 582.37 | 582.37 | 535.85 | 424.99 | 694.30 |
| P/B | 149.37 | 149.37 | 168.46 | 106.20 | 150.10 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 5.4% | 15.9% | — |
| EPS Growth | — | — | 53.2% | -2.9% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+15.1%
Start / end P/E
n/dx → n/dx
EPS bridge
4.06 → n/d
Residual
+9.8%
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.