Consumer Defensive / Farm ProductsNSE
$898.90
+2.45 (+0.27%)
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 17%
FCF escenarios
weak_data · normalized FCF $-61.7M · quality 39.7/100
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
24/100
D
Piotroski
3/9
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
$1.0B
P/E
18.2x
↑EV/EBITDA
11.9x
↑ROE
6.2%
↓Gross Margin
83.4%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
-10.2%
FCF / Net income
-2.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.14B · net income $57.5M · FCF $-116.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.14B | $1.14B | $1.19B | $994.6M | $1.02B |
| Net Income | $57.5M | $57.5M | $100.6M | $-73000.00 | $6.0M |
| EBITDA | $131.7M | $131.7M | $169.9M | $52.1M | $73.0M |
| EPS | — | — | 86.52 | -0.06 | 5.20 |
| Gross Margin | 83.4% | 83.4% | 83.3% | 86.7% | 84.0% |
| Operating Margin | 2.4% | 2.4% | 4.9% | -2.8% | 0.7% |
| Net Margin | 5.0% | 5.0% | 8.5% | -0.0% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.21 | 0.12 | 0.15 |
| Cash Flow | |||||
| Free Cash Flow | $-116.2M | $-116.2M | $90.2M | $-61.7M | $-40.0M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 11.5% | -0.0% | 0.8% |
| Valuation | |||||
| P/E | 18.17 | 18.17 | 10.65 | — | 144.42 |
| EV/EBITDA | 11.94 | 11.94 | 7.36 | 22.15 | 13.55 |
| P/B | 1.13 | 1.13 | 1.22 | 1.35 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | 19.2% | -2.5% | — |
| EPS Growth | — | — | 144300.0% | -101.2% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.7%
Start / end P/E
n/dx → n/dx
EPS bridge
86.52 → n/d
Residual
-9.9%
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.