Consumer Defensive / Packaged FoodsBSE
$27.60
-0.03 (-0.11%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $92.6M · quality 43.7/100
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
49/100
C
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
$421M
P/E
7.0x
↓EV/EBITDA
5.9x
↓ROE
13.7%
↑Gross Margin
8.2%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+147.3%
FCF CAGR
+75.9%
FCF margin
5.3%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.75B · net income $60.4M · FCF $92.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.75B | $1.75B | $852.1M | $254.0M | $115.8M |
| Net Income | $60.4M | $60.4M | $60.1M | $242.2M | $-914000.00 |
| EBITDA | $86.5M | $86.5M | $79.6M | $249.0M | $4.4M |
| EPS | — | — | 4.41 | 23.60 | -0.09 |
| Gross Margin | 8.2% | 8.2% | 14.6% | -0.5% | -10.8% |
| Operating Margin | 4.3% | 4.3% | 7.0% | -12.0% | 24.9% |
| Net Margin | 3.4% | 3.4% | 7.1% | 95.3% | -0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 1.07 | -2.77 | -1.20 |
| Current Ratio | 2.67 | 2.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $92.6M | $92.6M | $-393.8M | $225.8M | $17.0M |
| Returns | |||||
| ROE | 13.7% | 13.7% | 22.2% | -451.8% | 0.3% |
| Valuation | |||||
| P/E | 6.97 | 6.97 | 11.43 | 4.01 | — |
| EV/EBITDA | 5.88 | 5.88 | 12.15 | 4.45 | 95.02 |
| P/B | 0.96 | 0.96 | 2.53 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 105.6% | 105.6% | 235.4% | 119.3% | — |
| EPS Growth | — | — | -81.3% | 26322.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-47.0%
Start / end P/E
n/dx → n/dx
EPS bridge
4.41 → n/d
Residual
-47.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.