Consumer Defensive / Farm ProductsBSE
$9.97
+0.02 (+0.20%)
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 $37.3M · quality 40.7/100
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
29/100
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
$845M
P/E
13.5x
↓EV/EBITDA
11.2x
↑ROE
2.7%
↓Gross Margin
52.0%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.8%
FCF CAGR
+375.1%
FCF margin
10.7%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $400.8M · net income $39.0M · FCF $42.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $400.8M | $400.8M | $466.9M | $683.7M | $625.9M |
| Net Income | $39.0M | $39.0M | $48.9M | $-242.0M | $952.4M |
| EBITDA | $95.3M | $95.3M | $112.5M | $-175.7M | $1.02B |
| EPS | 0.62 | 0.62 | 0.78 | -3.84 | 1.57 |
| Gross Margin | 52.0% | 52.0% | 54.5% | 73.7% | 62.9% |
| Operating Margin | 8.0% | 8.0% | 10.4% | 23.3% | 17.3% |
| Net Margin | 9.7% | 9.7% | 10.5% | -35.4% | 152.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.31 | 0.45 | 0.44 |
| Cash Flow | |||||
| Free Cash Flow | $42.9M | $42.9M | $-60.7M | $37.3M | $400000.00 |
| Returns | |||||
| ROE | 2.7% | 2.7% | 3.5% | -18.2% | 59.2% |
| Valuation | |||||
| P/E | 13.47 | 13.47 | — | — | — |
| EV/EBITDA | 11.23 | 11.23 | — | — | — |
| P/B | 0.44 | 0.44 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -14.2% | -14.2% | -31.7% | 9.2% | — |
| EPS Growth | -21.2% | -21.2% | 120.3% | -344.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.8%
EPS terminal req.
$0.88
Spread vs growth
-34.0%
5Y implied EPS CAGR
11.7%
EPS terminal req.
$1.07
Spread vs growth
-32.9%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$1.72
Spread vs growth
-32.0%
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
-41.4%
Start / end P/E
21.8x → 16.2x
EPS bridge
0.78 → 0.62
Residual
+5.4%
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.