Consumer Defensive / Packaged FoodsTel Aviv
$9193.00
+14.00 (+0.15%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $98.0M · quality 80.3/100
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
51/100
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
$1.2B
P/E
17.9x
↑EV/EBITDA
684.4x
↑ROE
5.7%
↓Gross Margin
48.0%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
+0.7%
FCF margin
9.1%
FCF / Net income
1.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $790.2M · net income $42.6M · FCF $71.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $790.2M | $790.2M | $833.1M | $975.6M | $854.7M |
| Net Income | $42.6M | $42.6M | $77.3M | $83.2M | $61.5M |
| EBITDA | $168.2M | $168.2M | $199.8M | $201.8M | $171.7M |
| EPS | 3.39 | 3.39 | 6.15 | 6.61 | 4.89 |
| Gross Margin | 48.0% | 48.0% | 47.5% | 42.2% | 43.2% |
| Operating Margin | 10.7% | 10.7% | 12.8% | 11.6% | 10.4% |
| Net Margin | 5.4% | 5.4% | 9.3% | 8.5% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.14 | 0.18 | 0.13 |
| Current Ratio | 5.38 | 5.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $71.9M | $71.9M | $98.0M | $159.1M | $70.3M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 11.0% | 11.9% | 8.9% |
| Valuation | |||||
| P/E | 17.89 | 17.89 | 1275.61 | 1031.01 | 1739.06 |
| EV/EBITDA | 684.44 | 684.44 | 491.55 | 422.88 | 620.44 |
| P/B | 155.39 | 155.39 | 140.79 | 122.83 | 155.26 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | -14.6% | 14.2% | — |
| EPS Growth | -44.9% | -44.9% | -7.0% | 35.2% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
522.0%
EPS terminal req.
$815.73
Spread vs growth
-566.9%
5Y implied EPS CAGR
211.0%
EPS terminal req.
$987.03
Spread vs growth
-255.9%
10Y implied EPS CAGR
85.0%
EPS terminal req.
$1589.62
Spread vs growth
-129.9%
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
+37.3%
Start / end P/E
1137.4x → 2743.1x
EPS bridge
6.15 → 3.39
Residual
-63.4%
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.