Consumer Defensive / Packaged FoodsNSE
$131.47
-1.81 (-1.36%)
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 $-340.4M · 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
16/100
F
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
$1.4B
P/E
N/A
•EV/EBITDA
9.3x
↑ROE
-0.5%
↓Gross Margin
95.6%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
6.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.71B · net income $-25.0M · FCF $-150.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.71B | $4.71B | $4.56B | $3.94B | $3.37B |
| Net Income | $-25.0M | $-25.0M | $-200.5M | $-1.41B | $-237.9M |
| EBITDA | $392.8M | $392.8M | $121.3M | $-1.28B | $-76.5M |
| EPS | -2.38 | -2.38 | -19.08 | -134.29 | -22.64 |
| Gross Margin | 95.6% | 95.6% | 98.0% | 77.8% | 86.0% |
| Operating Margin | -5.6% | -5.6% | -8.7% | -27.4% | -4.6% |
| Net Margin | -0.5% | -0.5% | -4.4% | -35.8% | -7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.50 | 0.49 | 0.26 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-150.3M | $-150.3M | $-340.4M | $-1.26B | $-1.84B |
| Returns | |||||
| ROE | -0.5% | -0.5% | -3.9% | -27.0% | -3.4% |
| Valuation | |||||
| EV/EBITDA | 9.29 | 9.29 | 35.72 | — | — |
| P/B | 0.26 | 0.26 | 0.37 | 0.42 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 15.8% | 16.9% | — |
| EPS Growth | 87.5% | 87.5% | 85.8% | -493.2% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-19.08 → -2.38
Residual
-32.0%
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.