Consumer Defensive / Packaged FoodsNSE
$230.04
+1.14 (+0.50%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $57.6M · quality 51.3/100
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
40/100
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
$5.7B
P/E
101.3x
↑EV/EBITDA
44.9x
↑ROE
7.7%
↑Gross Margin
28.0%
↑Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
4.6%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.41B · net income $56.0M · FCF $65.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.41B | $1.41B | $1.07B | $1.39B | $1.12B |
| Net Income | $56.0M | $56.0M | $21.9M | $12.1M | $13.9M |
| EBITDA | $136.2M | $136.2M | $94.5M | $79.0M | $77.2M |
| EPS | — | — | 0.88 | 0.49 | 0.56 |
| Gross Margin | 28.0% | 28.0% | 30.5% | 27.3% | 26.1% |
| Operating Margin | 7.6% | 7.6% | 6.1% | 3.6% | 4.4% |
| Net Margin | 4.0% | 4.0% | 2.0% | 0.9% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.59 | 0.60 | 0.59 |
| Cash Flow | |||||
| Free Cash Flow | $65.1M | $65.1M | $57.6M | $45.9M | $-32.2M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 3.3% | 1.9% | 2.2% |
| Valuation | |||||
| P/E | 101.34 | 101.34 | 157.78 | 297.86 | 205.80 |
| EV/EBITDA | 44.94 | 44.94 | 40.58 | 50.68 | 41.79 |
| P/B | 7.88 | 7.88 | 5.16 | 5.61 | 4.52 |
| Growth & Yield | |||||
| Revenue Growth | 31.7% | 31.7% | -22.7% | 23.7% | — |
| EPS Growth | — | — | 79.6% | -12.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.88 → n/d
Residual
+6.0%
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.