Consumer Defensive / Packaged FoodsBSE
$104.80
-2.80 (-2.67%)
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 $75.9M · quality 41.0/100
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
41/100
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
$948M
P/E
12.5x
↓EV/EBITDA
9.4x
↑ROE
1.7%
↓Gross Margin
18.2%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.0%
FCF CAGR
—
FCF margin
7.4%
FCF / Net income
27.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.27B · net income $11.5M · FCF $315.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.27B | $4.27B | $4.09B | $4.04B | $2.73B |
| Net Income | $11.5M | $11.5M | $78.0M | $101.0M | $75.3M |
| EBITDA | $168.8M | $168.8M | $265.3M | $282.5M | $184.1M |
| EPS | 1.27 | 1.27 | 8.63 | 11.17 | 13.59 |
| Gross Margin | 18.2% | 18.2% | 25.6% | 21.0% | 23.9% |
| Operating Margin | 2.0% | 2.0% | 4.6% | 4.2% | 4.0% |
| Net Margin | 0.3% | 0.3% | 1.9% | 2.5% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 1.34 | 1.45 | 0.93 |
| Cash Flow | |||||
| Free Cash Flow | $315.5M | $315.5M | $75.9M | $44.5M | $-178.3M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 11.7% | 16.8% | 15.6% |
| Valuation | |||||
| P/E | 12.50 | 12.50 | 24.33 | 9.17 | 5.23 |
| EV/EBITDA | 9.44 | 9.44 | 10.53 | 6.36 | 4.58 |
| P/B | 1.39 | 1.39 | 2.85 | 1.54 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 1.3% | 47.7% | — |
| EPS Growth | -85.3% | -85.3% | -22.7% | -17.8% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
94.2%
EPS terminal req.
$9.30
Spread vs growth
-179.5%
5Y implied EPS CAGR
54.7%
EPS terminal req.
$11.25
Spread vs growth
-140.0%
10Y implied EPS CAGR
30.4%
EPS terminal req.
$18.12
Spread vs growth
-115.7%
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
-8.8%
Start / end P/E
13.0x → 80.3x
EPS bridge
8.63 → 1.27
Residual
-440.7%
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.