Consumer Defensive / Packaged FoodsBSE
$76.72
-1.56 (-1.99%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $483.0M · quality 25.0/100
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
29/100
D
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
$8.0B
P/E
N/A
•EV/EBITDA
63.9x
↑ROE
-349.3%
↓Gross Margin
87.4%
↑Debt/Equity
33.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
+1.8%
FCF margin
4.1%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.72B · net income $-1.98B · FCF $483.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.72B | $11.72B | $11.18B | $13.29B | $13.29B |
| Net Income | $-1.98B | $-1.98B | $-3.12B | $-10.57B | $-1.81B |
| EBITDA | $421.7M | $421.7M | $-940.1M | $-8.24B | $771.4M |
| EPS | -18.94 | -18.94 | -29.83 | -101.14 | -17.32 |
| Gross Margin | 87.4% | 87.4% | 82.3% | 82.7% | 74.8% |
| Operating Margin | -3.1% | -3.1% | -15.2% | 1.6% | -0.2% |
| Net Margin | -16.9% | -16.9% | -27.9% | -79.5% | -13.6% |
| Balance Sheet | |||||
| Debt/Equity | 33.57 | 33.57 | 7.57 | 3.44 | 1.27 |
| Current Ratio | 0.13 | 0.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $483.0M | $483.0M | $157.0M | $1.50B | $458.0M |
| Returns | |||||
| ROE | -349.3% | -349.3% | -124.6% | -185.6% | -11.0% |
| Valuation | |||||
| EV/EBITDA | 63.90 | 63.90 | — | — | 30.45 |
| P/B | 14.15 | 14.15 | 1.24 | 0.33 | 0.17 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | -15.9% | -0.0% | — |
| EPS Growth | 36.5% | 36.5% | 70.5% | -483.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+136.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-29.83 → -18.94
Residual
+136.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.