Consumer Defensive / Farm ProductsNSE
$185.04
+2.17 (+1.14%)
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 18%
FCF escenarios
weak_data · normalized FCF $-115.3M · 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
43/100
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
$4.6B
P/E
12.6x
↓EV/EBITDA
8.0x
↓ROE
10.5%
↑Gross Margin
6.6%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.25B · net income $370.5M · FCF $-121.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.25B | $17.25B | $17.00B | $22.36B | $18.81B |
| Net Income | $370.5M | $370.5M | $310.3M | $270.9M | $471.9M |
| EBITDA | $633.9M | $633.9M | $535.1M | $521.1M | $689.6M |
| EPS | 14.76 | 14.76 | 12.51 | 11.75 | 25.43 |
| Gross Margin | 6.6% | 6.6% | 6.5% | 5.2% | 6.3% |
| Operating Margin | 3.3% | 3.3% | 2.6% | 2.1% | 3.3% |
| Net Margin | 2.1% | 2.1% | 1.8% | 1.2% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.35 | 0.28 | 0.06 |
| Cash Flow | |||||
| Free Cash Flow | $-121.5M | $-121.5M | $209.7M | $-115.3M | $-65.7M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 9.9% | 9.6% | 18.5% |
| Valuation | |||||
| P/E | 12.60 | 12.60 | 11.25 | 10.53 | — |
| EV/EBITDA | 7.96 | 7.96 | 8.02 | 7.12 | — |
| P/B | 1.32 | 1.32 | 1.12 | 1.10 | — |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | -24.0% | 18.9% | — |
| EPS Growth | 18.0% | 18.0% | 6.5% | -53.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.6%
EPS terminal req.
$16.42
Spread vs growth
14.4%
5Y implied EPS CAGR
6.1%
EPS terminal req.
$19.87
Spread vs growth
11.9%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$32.00
Spread vs growth
9.9%
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
-18.4%
Start / end P/E
18.8x → 13.0x
EPS bridge
12.51 → 14.76
Residual
-5.5%
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.