Consumer Defensive / Packaged FoodsBSE
$45.36
+0.37 (+0.82%)
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 $-54.3M · 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
54/100
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
$692M
P/E
9.8x
↓EV/EBITDA
7.7x
↓ROE
15.9%
↑Gross Margin
28.4%
↑Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+40.5%
FCF CAGR
—
FCF margin
-13.0%
FCF / Net income
-1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $606.9M · net income $63.7M · FCF $-78.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $606.9M | $606.9M | $372.2M | $191.5M | $219.0M |
| Net Income | $63.7M | $63.7M | $40.0M | $18.2M | $20.3M |
| EBITDA | $112.8M | $112.8M | $92.9M | $48.9M | $56.0M |
| EPS | — | — | 2.62 | 1.19 | 1.33 |
| Gross Margin | 28.4% | 28.4% | 41.7% | 59.4% | 62.7% |
| Operating Margin | 10.8% | 10.8% | 15.7% | 16.9% | 24.2% |
| Net Margin | 10.5% | 10.5% | 10.8% | 9.5% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 1.53 | 1.24 | 1.73 |
| Current Ratio | 3.63 | 3.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-78.9M | $-78.9M | $-54.3M | $44.5M | $74.9M |
| Returns | |||||
| ROE | 15.9% | 15.9% | 22.6% | 14.0% | 18.1% |
| Valuation | |||||
| P/E | 9.80 | 9.80 | — | — | — |
| EV/EBITDA | 7.69 | 7.69 | — | — | — |
| P/B | 1.73 | 1.73 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 63.0% | 63.0% | 94.4% | -12.5% | — |
| EPS Growth | — | — | 119.6% | -10.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+58.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.62 → n/d
Residual
+58.5%
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.