Consumer Defensive / Packaged FoodsTel Aviv
$1350.00
+35.00 (+2.58%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $42.3M · quality 81.3/100
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
48/100
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
$1.3B
P/E
22.5x
↑EV/EBITDA
1502.0x
↑ROE
16.0%
↑Gross Margin
28.0%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
-7.8%
FCF margin
3.6%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $720.8M · net income $45.9M · FCF $26.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $720.8M | $720.8M | $676.2M | $611.5M | $577.5M |
| Net Income | $45.9M | $45.9M | $38.5M | $24.5M | $28.8M |
| EBITDA | $87.0M | $87.0M | $78.8M | $61.3M | $55.9M |
| EPS | — | — | 0.40 | 0.25 | 0.30 |
| Gross Margin | 28.0% | 28.0% | 29.1% | 27.9% | 27.0% |
| Operating Margin | 8.8% | 8.8% | 9.4% | 8.1% | 5.2% |
| Net Margin | 6.4% | 6.4% | 5.7% | 4.0% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 1.10 | 1.22 | — |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.1M | $26.1M | $47.9M | $42.3M | $33.3M |
| Returns | |||||
| ROE | 16.0% | 16.0% | 44.6% | 29.5% | — |
| Valuation | |||||
| P/E | 22.50 | 22.50 | — | — | — |
| EV/EBITDA | 1501.97 | 1501.97 | — | — | — |
| P/B | 454.84 | 454.84 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | 10.6% | 5.9% | — |
| EPS Growth | — | — | 56.9% | -14.9% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+12137.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.40 → n/d
Residual
+12135.9%
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.