Consumer Defensive / Packaged FoodsLSE
$501.88
-3.13 (-0.62%)
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 $49.9M · quality 33.0/100
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
35/100
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
$451M
P/E
9.8x
↓EV/EBITDA
271.2x
↑ROE
21.6%
↑Gross Margin
10.4%
↓Debt/Equity
1.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.21B · net income $78.9M · FCF $-11.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.21B | $4.21B | $3.82B | $3.99B | $3.85B |
| Net Income | $78.9M | $78.9M | $39.3M | $36.4M | $17.7M |
| EBITDA | $168.5M | $168.5M | $175.1M | $164.2M | $132.1M |
| EPS | 0.87 | 0.87 | 0.43 | 0.40 | 0.20 |
| Gross Margin | 10.4% | 10.4% | 11.3% | 10.8% | 9.9% |
| Operating Margin | 1.3% | 1.3% | 2.5% | 2.1% | 1.7% |
| Net Margin | 1.9% | 1.9% | 1.0% | 0.9% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.30 | 1.30 | 1.47 | 1.59 | 1.85 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.9M | $-11.9M | $49.9M | $107.3M | $2.9M |
| Returns | |||||
| ROE | 21.6% | 21.6% | 12.8% | 11.7% | 6.0% |
| Valuation | |||||
| P/E | 9.84 | 9.84 | 2103.93 | 1902.99 | 2857.87 |
| EV/EBITDA | 271.18 | 271.18 | 473.30 | 423.58 | 383.71 |
| P/B | 123.99 | 123.99 | 269.20 | 222.96 | 170.67 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | -4.2% | 3.7% | — |
| EPS Growth | 101.6% | 101.6% | 7.7% | 104.1% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
270.9%
EPS terminal req.
$44.53
Spread vs growth
-169.3%
5Y implied EPS CAGR
128.1%
EPS terminal req.
$53.88
Spread vs growth
-26.5%
10Y implied EPS CAGR
58.4%
EPS terminal req.
$86.78
Spread vs growth
43.2%
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
-35.4%
Start / end P/E
2011.5x → 574.9x
EPS bridge
0.43 → 0.87
Residual
-72.6%
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.