Consumer Defensive / Packaged FoodsBSE
$123.00
-6.00 (-4.65%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $197.9M · quality 46.7/100
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
17/100
F
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
$1.2B
P/E
45.6x
↑EV/EBITDA
22.5x
↑ROE
0.5%
↓Gross Margin
88.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
-1.1%
FCF margin
56.7%
FCF / Net income
7.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $361.1M · net income $26.9M · FCF $204.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $361.1M | $361.1M | $379.8M | $348.2M | $412.4M |
| Net Income | $26.9M | $26.9M | $50.6M | $34.8M | $97.5M |
| EBITDA | $54.3M | $54.3M | $67.3M | $67.1M | $135.7M |
| EPS | 2.69 | 2.69 | 5.06 | 3.48 | 9.74 |
| Gross Margin | 88.9% | 88.9% | 94.0% | 95.7% | 94.3% |
| Operating Margin | 10.2% | 10.2% | 14.6% | 15.2% | 26.1% |
| Net Margin | 7.4% | 7.4% | 13.3% | 10.0% | 23.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $204.9M | $204.9M | $197.9M | $-61.1M | $211.9M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 0.7% | 0.6% | 2.2% |
| Valuation | |||||
| P/E | 45.56 | 45.56 | 28.92 | 37.21 | 10.30 |
| EV/EBITDA | 22.45 | 22.45 | 21.36 | 19.23 | 6.91 |
| P/B | 0.23 | 0.23 | 0.22 | 0.24 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | 9.1% | -15.6% | — |
| EPS Growth | -46.8% | -46.8% | 45.4% | -64.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.5%
EPS terminal req.
$10.91
Spread vs growth
-106.3%
5Y implied EPS CAGR
37.5%
EPS terminal req.
$13.21
Spread vs growth
-84.3%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$21.27
Spread vs growth
-69.8%
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
-22.6%
Start / end P/E
31.4x → 45.7x
EPS bridge
5.06 → 2.69
Residual
-21.3%
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.