Consumer Defensive / Farm ProductsBSE
$93.99
+1.29 (+1.43%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $284.0M · quality 66.7/100
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
25/100
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
$2.0B
P/E
21.2x
↑EV/EBITDA
9.9x
↑ROE
3.7%
↓Gross Margin
59.2%
↑Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
-8.0%
FCF margin
6.8%
FCF / Net income
3.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.31B · net income $94.7M · FCF $290.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.31B | $4.31B | $4.43B | $3.58B | $4.44B |
| Net Income | $94.7M | $94.7M | $267.2M | $-486.2M | $148.2M |
| EBITDA | $349.7M | $349.7M | $482.0M | $-221.2M | $386.5M |
| EPS | 4.43 | 4.43 | 12.52 | -22.78 | 6.95 |
| Gross Margin | 59.2% | 59.2% | 54.5% | 42.2% | 42.8% |
| Operating Margin | 2.9% | 2.9% | 3.3% | -4.9% | 3.7% |
| Net Margin | 2.2% | 2.2% | 6.0% | -13.6% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.52 | 0.54 | 0.48 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $290.9M | $290.9M | $-3.6M | $284.0M | $373.5M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 10.9% | -22.4% | 5.4% |
| Valuation | |||||
| P/E | 21.22 | 21.22 | 8.35 | — | 9.38 |
| EV/EBITDA | 9.91 | 9.91 | 7.25 | — | 6.96 |
| P/B | 0.78 | 0.78 | 0.91 | 0.85 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | 23.7% | -19.3% | — |
| EPS Growth | -64.6% | -64.6% | 155.0% | -427.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.5%
EPS terminal req.
$8.34
Spread vs growth
-88.1%
5Y implied EPS CAGR
17.9%
EPS terminal req.
$10.09
Spread vs growth
-82.5%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$16.25
Spread vs growth
-78.5%
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
-21.6%
Start / end P/E
9.3x → 20.7x
EPS bridge
12.52 → 4.43
Residual
-78.6%
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.