Consumer Defensive / Farm ProductsBSE
$275.80
-2.75 (-0.99%)
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 15%
FCF escenarios
weak_data · normalized FCF $-4.8M · quality 30.0/100
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
33/100
D
Piotroski
5/9
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
1.3x
↓EV/EBITDA
0.9x
↓ROE
54.0%
↑Gross Margin
93.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
+43.3%
FCF margin
13.9%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.61B · net income $1.01B · FCF $223.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.61B | $1.61B | $1.13B | $1.26B | $1.08B |
| Net Income | $1.01B | $1.01B | $18.8M | $94.9M | $82.5M |
| EBITDA | $1.06B | $1.06B | $42.7M | $128.3M | $121.8M |
| EPS | 274.04 | 274.04 | 4.77 | 21.56 | 15.77 |
| Gross Margin | 93.5% | 93.5% | 89.1% | 94.0% | 92.1% |
| Operating Margin | 18.0% | 18.0% | -12.9% | -1.2% | 3.8% |
| Net Margin | 63.1% | 63.1% | 1.7% | 7.5% | 7.6% |
| Cash Flow | |||||
| Free Cash Flow | $223.7M | $223.7M | $-167.1M | $-4.8M | $76.1M |
| Returns | |||||
| ROE | 54.0% | 54.0% | 2.2% | 9.2% | 8.8% |
| Valuation | |||||
| P/E | 1.32 | 1.32 | 47.29 | 11.83 | 15.75 |
| EV/EBITDA | 0.94 | 0.94 | 18.67 | 8.59 | 10.03 |
| P/B | 0.54 | 0.54 | 0.97 | 1.09 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | 41.5% | 41.5% | -10.0% | 16.7% | — |
| EPS Growth | 5645.1% | 5645.1% | -77.9% | 36.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
-55.3%
EPS terminal req.
$24.47
Spread vs growth
5700.4%
5Y implied EPS CAGR
-35.9%
EPS terminal req.
$29.61
Spread vs growth
5681.0%
10Y implied EPS CAGR
-16.0%
EPS terminal req.
$47.69
Spread vs growth
5661.1%
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
-17.9%
Start / end P/E
70.4x → 1.0x
EPS bridge
4.77 → 274.04
Residual
-5564.4%
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.