Consumer Defensive / Farm ProductsBSE
$136.80
-0.45 (-0.33%)
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 16%
FCF escenarios
weak_data · normalized FCF $-52.1M · quality 33.7/100
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
50/100
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
$3.4B
P/E
24.7x
↑EV/EBITDA
16.5x
↑ROE
18.4%
↑Gross Margin
23.4%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+46.1%
FCF CAGR
—
FCF margin
-13.2%
FCF / Net income
-1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.22B · net income $130.1M · FCF $-160.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.22B | $1.22B | $898.1M | $602.3M | $390.0M |
| Net Income | $130.1M | $130.1M | $76.4M | $57.5M | $29.6M |
| EBITDA | $240.2M | $240.2M | $143.5M | $105.4M | $63.7M |
| EPS | 5.31 | 5.31 | 3.22 | 2.45 | 1.26 |
| Gross Margin | 23.4% | 23.4% | 21.5% | 22.5% | 19.4% |
| Operating Margin | 19.3% | 19.3% | 17.1% | 16.6% | 13.4% |
| Net Margin | 10.7% | 10.7% | 8.5% | 9.6% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.65 | 0.82 | 0.75 |
| Cash Flow | |||||
| Free Cash Flow | $-160.7M | $-160.7M | $-52.1M | $-21.5M | $54.0M |
| Returns | |||||
| ROE | 18.4% | 18.4% | 13.2% | 16.0% | 9.8% |
| Valuation | |||||
| P/E | 24.69 | 24.69 | — | — | — |
| EV/EBITDA | 16.47 | 16.47 | — | — | — |
| P/B | 4.74 | 4.74 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 35.4% | 35.4% | 49.1% | 54.4% | — |
| EPS Growth | 64.9% | 64.9% | 31.6% | 94.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.7%
EPS terminal req.
$12.14
Spread vs growth
33.2%
5Y implied EPS CAGR
22.6%
EPS terminal req.
$14.69
Spread vs growth
42.3%
10Y implied EPS CAGR
16.1%
EPS terminal req.
$23.65
Spread vs growth
48.8%
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
+3.8%
Start / end P/E
40.9x → 25.8x
EPS bridge
3.22 → 5.31
Residual
-24.1%
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.