Consumer Defensive / Packaged FoodsBSE
$14.10
+0.00 (+0.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $63.9M · quality 36.7/100
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
50/100
C
Piotroski
5/9
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
$266M
P/E
5.3x
↓EV/EBITDA
4.8x
↓ROE
18.7%
↑Gross Margin
62.4%
↑Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
—
FCF margin
27.9%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $235.7M · net income $50.6M · FCF $65.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $235.7M | $235.7M | $241.1M | $224.9M | $165.1M |
| Net Income | $50.6M | $50.6M | $50.0M | $40.3M | $23.1M |
| EBITDA | $102.2M | $102.2M | $105.9M | $91.0M | $56.6M |
| EPS | 2.68 | 2.68 | 2.65 | 2.21 | 1.23 |
| Gross Margin | 62.4% | 62.4% | 67.4% | 64.3% | 63.5% |
| Operating Margin | 34.9% | 34.9% | 36.8% | 30.8% | 27.5% |
| Net Margin | 21.4% | 21.4% | 20.7% | 17.9% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 1.33 | 1.87 | 3.05 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $65.8M | $65.8M | $63.9M | $-39.0M | $-123.1M |
| Returns | |||||
| ROE | 18.7% | 18.7% | 22.5% | 23.4% | 23.5% |
| Valuation | |||||
| P/E | 5.34 | 5.34 | 10.63 | 13.60 | — |
| EV/EBITDA | 4.82 | 4.82 | 7.48 | 9.37 | — |
| P/B | 0.98 | 0.98 | 2.39 | 3.18 | — |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | 7.2% | 36.2% | — |
| EPS Growth | 1.1% | 1.1% | 20.1% | 79.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.4%
EPS terminal req.
$1.25
Spread vs growth
23.6%
5Y implied EPS CAGR
-10.8%
EPS terminal req.
$1.51
Spread vs growth
11.9%
10Y implied EPS CAGR
-0.9%
EPS terminal req.
$2.44
Spread vs growth
2.1%
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
-18.6%
Start / end P/E
6.5x → 5.3x
EPS bridge
2.65 → 2.68
Residual
-0.2%
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.