Consumer Defensive / Farm ProductsTel Aviv
$629.70
+0.60 (+0.10%)
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 19%
FCF escenarios
weak_data · normalized FCF $27.5M · quality 51.3/100
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
55/100
C
Piotroski
4/9
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
$89M
P/E
6.0x
↓EV/EBITDA
359.8x
↑ROE
14.0%
↑Gross Margin
10.4%
↓Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
-0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $249.8M · net income $14.9M · FCF $-7.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $249.8M | $249.8M | $243.7M | $272.1M | $299.8M |
| Net Income | $14.9M | $14.9M | $4.4M | $3.1M | $-3.5M |
| EBITDA | $24.9M | $24.9M | $14.2M | $14.3M | $6.5M |
| EPS | 1.05 | 1.05 | 0.31 | 0.22 | -0.25 |
| Gross Margin | 10.4% | 10.4% | 9.2% | 8.8% | 6.9% |
| Operating Margin | 5.8% | 5.8% | 3.4% | 3.4% | 2.0% |
| Net Margin | 6.0% | 6.0% | 1.8% | 1.1% | -1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.33 | 0.54 | 1.12 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.7M | $-7.7M | $27.5M | $48.0M | $-29.3M |
| Returns | |||||
| ROE | 14.0% | 14.0% | 4.8% | 3.5% | -4.1% |
| Valuation | |||||
| P/E | 6.00 | 6.00 | 1242.90 | 1726.19 | — |
| EV/EBITDA | 359.76 | 359.76 | 386.67 | 371.86 | 1048.23 |
| P/B | 83.59 | 83.59 | 59.48 | 60.56 | 80.32 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | -10.4% | -9.2% | — |
| EPS Growth | 238.7% | 238.7% | 43.4% | 186.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
276.1%
EPS terminal req.
$55.88
Spread vs growth
-37.4%
5Y implied EPS CAGR
130.0%
EPS terminal req.
$67.61
Spread vs growth
108.7%
10Y implied EPS CAGR
59.1%
EPS terminal req.
$108.89
Spread vs growth
179.6%
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
+34.4%
Start / end P/E
1511.6x → 599.7x
EPS bridge
0.31 → 1.05
Residual
-144.0%
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.