Consumer Defensive / Farm ProductsASX
$5.00
+0.07 (+1.42%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $176.7M · quality 68.7/100
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
38/100
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
$1.1B
P/E
27.8x
↑EV/EBITDA
5.2x
↓ROE
2.8%
↓Gross Margin
12.9%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
-21.3%
FCF margin
2.4%
FCF / Net income
4.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.29B · net income $39.9M · FCF $176.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.29B | $7.29B | $6.49B | $8.21B | $7.85B |
| Net Income | $39.9M | $39.9M | $61.8M | $249.7M | $380.4M |
| EBITDA | $270.1M | $270.1M | $252.1M | $561.1M | $704.9M |
| EPS | — | — | 0.28 | 1.11 | 1.67 |
| Gross Margin | 12.9% | 12.9% | 10.5% | 16.0% | 21.3% |
| Operating Margin | 2.6% | 2.6% | 0.3% | 6.8% | 12.5% |
| Net Margin | 0.5% | 0.5% | 1.0% | 3.0% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.63 | 0.76 | 0.76 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $176.7M | $176.7M | $76.0M | $509.0M | $362.9M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 4.1% | 15.7% | 26.2% |
| Valuation | |||||
| P/E | 27.78 | 27.78 | 33.05 | 6.14 | 5.12 |
| EV/EBITDA | 5.20 | 5.20 | 9.34 | 3.80 | 3.87 |
| P/B | 0.77 | 0.77 | 1.34 | 0.96 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | -21.0% | 4.6% | — |
| EPS Growth | — | — | -75.2% | -33.4% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.28 → n/d
Residual
-36.3%
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.