Consumer Defensive / Food DistributionBSE
$1.68
-0.01 (-0.59%)
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 18%
FCF escenarios
weak_data · normalized FCF $-119.6M · quality 43.7/100
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
51/100
C
Piotroski
2/9
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
$1.9B
P/E
56.0x
↑EV/EBITDA
16.9x
↑ROE
2.3%
↓Gross Margin
2.6%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+86.1%
FCF CAGR
—
FCF margin
-25.0%
FCF / Net income
-28.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.42B · net income $38.4M · FCF $-1.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.42B | $4.42B | $2.77B | $2.41B | $685.3M |
| Net Income | $38.4M | $38.4M | $154.3M | $66.7M | $10.9M |
| EBITDA | $116.7M | $116.7M | $232.5M | $72.7M | $10.5M |
| EPS | 0.04 | 0.04 | 0.27 | 0.07 | 0.05 |
| Gross Margin | 2.6% | 2.6% | 3.2% | 2.4% | 3.1% |
| Operating Margin | 0.3% | 0.3% | 0.4% | 1.3% | 1.5% |
| Net Margin | 0.9% | 0.9% | 5.6% | 2.8% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.06 | 0.38 | -0.99 |
| Current Ratio | 3.00 | 3.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.10B | $-1.10B | $-119.6M | $69.5M | $3.0M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 13.2% | 8.8% | -3.7% |
| Valuation | |||||
| P/E | 56.00 | 56.00 | 11.89 | 46.44 | 18.64 |
| EV/EBITDA | 16.95 | 16.95 | 8.19 | 46.97 | 46.22 |
| P/B | 1.01 | 1.01 | 1.58 | 4.22 | — |
| Growth & Yield | |||||
| Revenue Growth | 59.3% | 59.3% | 14.9% | 252.3% | — |
| EPS Growth | -86.3% | -86.3% | 273.3% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
58.2%
EPS terminal req.
$0.15
Spread vs growth
-144.6%
5Y implied EPS CAGR
36.8%
EPS terminal req.
$0.18
Spread vs growth
-123.1%
10Y implied EPS CAGR
22.7%
EPS terminal req.
$0.29
Spread vs growth
-109.0%
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
-30.6%
Start / end P/E
8.8x → 44.7x
EPS bridge
0.27 → 0.04
Residual
-351.6%
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.