Consumer Defensive / Packaged FoodsBSE
$57.59
+0.00 (+0.00%)
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 $-12.3M · quality 39.7/100
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
55/100
C
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
$402M
P/E
7.7x
↓EV/EBITDA
6.6x
↓ROE
15.5%
↑Gross Margin
15.5%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
—
FCF margin
-9.4%
FCF / Net income
-2.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.18B · net income $47.3M · FCF $-110.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.18B | $1.18B | $1.02B | $928.0M | $903.9M |
| Net Income | $47.3M | $47.3M | $30.8M | $20.6M | $15.0M |
| EBITDA | $78.0M | $78.0M | $55.3M | $41.4M | $37.7M |
| EPS | 7.45 | 7.45 | 4.42 | 2.95 | 2.14 |
| Gross Margin | 15.5% | 15.5% | 12.6% | 18.5% | 19.7% |
| Operating Margin | 5.3% | 5.3% | 4.1% | 1.9% | 1.5% |
| Net Margin | 4.0% | 4.0% | 3.0% | 2.2% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 1.68 | 1.79 | 2.24 |
| Current Ratio | 2.03 | 2.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-110.7M | $-110.7M | $-12.3M | $-4.6M | $-3.3M |
| Returns | |||||
| ROE | 15.5% | 15.5% | 25.9% | 22.0% | 20.5% |
| Valuation | |||||
| P/E | 7.73 | 7.73 | — | — | — |
| EV/EBITDA | 6.55 | 6.55 | — | — | — |
| P/B | 1.20 | 1.20 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 15.7% | 15.7% | 9.5% | 2.7% | — |
| EPS Growth | 68.7% | 68.7% | 49.9% | 37.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.8%
EPS terminal req.
$5.11
Spread vs growth
80.5%
5Y implied EPS CAGR
-3.7%
EPS terminal req.
$6.18
Spread vs growth
72.3%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$9.96
Spread vs growth
65.7%
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
-10.0%
Start / end P/E
14.5x → 7.7x
EPS bridge
4.42 → 7.45
Residual
-32.0%
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.