Consumer Defensive / Packaged FoodsNSE
$56.88
+3.19 (+5.94%)
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 20%
FCF escenarios
weak_data · normalized FCF $-859.7M · quality 52.7/100
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
36/100
D
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
$4.2B
P/E
13.4x
↓EV/EBITDA
6.5x
↓ROE
7.8%
↑Gross Margin
34.8%
↑Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.9%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
-1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.57B · net income $419.2M · FCF $-421.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.57B | $9.57B | $9.80B | $9.93B | $6.31B |
| Net Income | $419.2M | $419.2M | $367.2M | $474.1M | $152.9M |
| EBITDA | $1.29B | $1.29B | $1.27B | $992.6M | $502.2M |
| EPS | 5.91 | 5.91 | 6.16 | 8.33 | 3.04 |
| Gross Margin | 34.8% | 34.8% | 31.5% | 28.5% | 33.5% |
| Operating Margin | 10.0% | 10.0% | 10.6% | 10.2% | 7.7% |
| Net Margin | 4.4% | 4.4% | 3.7% | 4.8% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 1.18 | 1.10 | 1.13 |
| Cash Flow | |||||
| Free Cash Flow | $-421.1M | $-421.1M | $-859.7M | $-1.43B | $-336.7M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 9.2% | 15.2% | 7.8% |
| Valuation | |||||
| P/E | 13.35 | 13.35 | 23.60 | 15.71 | 29.23 |
| EV/EBITDA | 6.53 | 6.53 | 10.40 | 10.73 | 13.30 |
| P/B | 0.75 | 0.75 | 2.17 | 2.35 | 2.28 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | -1.3% | 57.4% | — |
| EPS Growth | -4.1% | -4.1% | -26.1% | 174.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.1%
EPS terminal req.
$5.05
Spread vs growth
1.1%
5Y implied EPS CAGR
0.7%
EPS terminal req.
$6.11
Spread vs growth
-4.7%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$9.84
Spread vs growth
-9.3%
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
-39.9%
Start / end P/E
15.5x → 9.6x
EPS bridge
6.16 → 5.91
Residual
+1.5%
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.