Consumer Defensive / Farm ProductsBSE
$202.00
-5.55 (-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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-49.3M · quality 35.7/100
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
7/9
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
$1.1B
P/E
19.8x
↑EV/EBITDA
10.8x
↑ROE
15.7%
↑Gross Margin
4.9%
↓Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.91B · net income $50.4M · FCF $34.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.91B | $3.91B | $2.90B | $3.09B | $3.23B |
| Net Income | $50.4M | $50.4M | $30.3M | $12.7M | $8.0M |
| EBITDA | $133.6M | $133.6M | $96.4M | $62.5M | $45.5M |
| EPS | 9.33 | 9.33 | 7.80 | 2.36 | 1.48 |
| Gross Margin | 4.9% | 4.9% | 5.0% | 3.8% | 2.9% |
| Operating Margin | 2.7% | 2.7% | 2.4% | 1.5% | 1.0% |
| Net Margin | 1.3% | 1.3% | 1.0% | 0.4% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 1.31 | 8.32 | 9.18 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.2M | $34.2M | $-115.5M | $-49.3M | $-61.9M |
| Returns | |||||
| ROE | 15.7% | 15.7% | 11.3% | 26.7% | 23.2% |
| Valuation | |||||
| P/E | 19.82 | 19.82 | 14.48 | — | — |
| EV/EBITDA | 10.81 | 10.81 | 8.20 | — | — |
| P/B | 3.40 | 3.40 | 1.63 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 34.8% | 34.8% | -6.1% | -4.2% | — |
| EPS Growth | 19.6% | 19.6% | 231.0% | 59.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.3%
EPS terminal req.
$17.92
Spread vs growth
-4.7%
5Y implied EPS CAGR
18.4%
EPS terminal req.
$21.69
Spread vs growth
1.2%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$34.93
Spread vs growth
5.5%
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
-13.9%
Start / end P/E
30.1x → 21.7x
EPS bridge
7.80 → 9.33
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.