Consumer Defensive / Farm ProductsNSE
$228.79
+4.59 (+2.05%)
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 14%
FCF escenarios
weak_data · normalized FCF $-433.6M · quality 25.7/100
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
28/100
D
Piotroski
6/9
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
$2.8B
P/E
3268.4x
↑EV/EBITDA
7.5x
↓ROE
13.8%
↑Gross Margin
27.2%
↓Debt/Equity
1.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
-2.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.44B · net income $210.6M · FCF $-433.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.44B | $8.44B | $6.43B | $3.59B | $8.80B |
| Net Income | $210.6M | $210.6M | $116.7M | $59.3M | $225.6M |
| EBITDA | $697.9M | $697.9M | $401.7M | $193.3M | $414.2M |
| EPS | 20.94 | 20.94 | 12.30 | 6.25 | 23.79 |
| Gross Margin | 27.2% | 27.2% | 20.7% | 23.4% | 21.1% |
| Operating Margin | 4.5% | 4.5% | 4.5% | 3.8% | 3.2% |
| Net Margin | 2.5% | 2.5% | 1.8% | 1.7% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.94 | 1.94 | 1.78 | 3.68 | 2.13 |
| Cash Flow | |||||
| Free Cash Flow | $-433.6M | $-433.6M | $-120.2M | $-810.8M | $954.6M |
| Returns | |||||
| ROE | 13.8% | 13.8% | 8.6% | 11.3% | 44.9% |
| Valuation | |||||
| P/E | 3268.43 | 3268.43 | — | — | — |
| EV/EBITDA | 7.50 | 7.50 | — | — | — |
| P/B | 1.51 | 1.51 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 31.3% | 31.3% | 79.2% | -59.2% | — |
| EPS Growth | 70.2% | 70.2% | 96.9% | -73.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.0%
EPS terminal req.
$20.30
Spread vs growth
71.2%
5Y implied EPS CAGR
3.2%
EPS terminal req.
$24.56
Spread vs growth
66.9%
10Y implied EPS CAGR
6.6%
EPS terminal req.
$39.56
Spread vs growth
63.6%
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
-16.0%
Start / end P/E
22.1x → 10.9x
EPS bridge
12.30 → 20.94
Residual
-35.5%
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.