Consumer Defensive / Packaged FoodsBSE
$0.33
-0.01 (-2.94%)
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 19%
FCF escenarios
weak_data · normalized FCF $20.8M · quality 48.3/100
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
20/100
D
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
$659M
P/E
N/A
•EV/EBITDA
15.7x
↑ROE
15.2%
↑Gross Margin
15.0%
↓Debt/Equity
-1.45
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.9%
FCF CAGR
-73.3%
FCF margin
0.5%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.41B · net income $-454.8M · FCF $20.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.41B | $4.41B | $3.70B | $3.75B | $14.59B |
| Net Income | $-454.8M | $-454.8M | $-938.0M | $-3.22B | $-4.50B |
| EBITDA | $308.8M | $308.8M | $-125.9M | $-2.33B | $-3.36B |
| EPS | -0.23 | -0.23 | -0.47 | -1.62 | -2.27 |
| Gross Margin | 15.0% | 15.0% | 15.9% | 6.6% | 11.6% |
| Operating Margin | -5.5% | -5.5% | -10.4% | -20.5% | -20.9% |
| Net Margin | -10.3% | -10.3% | -25.4% | -85.9% | -30.8% |
| Balance Sheet | |||||
| Debt/Equity | -1.45 | -1.45 | -1.34 | -2.50 | 3.84 |
| Cash Flow | |||||
| Free Cash Flow | $20.8M | $20.8M | $-6.1M | $367.7M | $1.09B |
| Returns | |||||
| ROE | 15.2% | 15.2% | 30.7% | 187.9% | -299.1% |
| Valuation | |||||
| EV/EBITDA | 15.73 | 15.73 | — | — | — |
| P/B | — | — | — | — | 6.29 |
| Growth & Yield | |||||
| Revenue Growth | 19.2% | 19.2% | -1.3% | -74.3% | — |
| EPS Growth | 51.1% | 51.1% | 71.0% | 28.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.47 → -0.23
Residual
-29.8%
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.