Consumer Defensive / Farm ProductsTel Aviv
$33400.00
+220.00 (+0.66%)
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 $-11.3M · quality 37.0/100
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
50/100
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
$1.1B
P/E
8.8x
↓EV/EBITDA
603.2x
↑ROE
19.8%
↑Gross Margin
5.3%
↓Debt/Equity
0.75
↑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
3.4%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.11B · net income $130.3M · FCF $38.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.11B | $1.11B | $965.3M | $1.13B | $1.02B |
| Net Income | $130.3M | $130.3M | $-73.9M | $-154.8M | $-87.1M |
| EBITDA | $191.1M | $191.1M | $-16.4M | $-105.0M | $-40.5M |
| EPS | — | — | -22.80 | -46.56 | -25.97 |
| Gross Margin | 5.3% | 5.3% | -2.3% | -1.0% | -8.3% |
| Operating Margin | 1.7% | 1.7% | -6.2% | -3.7% | -11.2% |
| Net Margin | 11.7% | 11.7% | -7.7% | -13.7% | -8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.83 | 0.75 | 0.70 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.1M | $38.1M | $-11.3M | $-12.0M | $-43.5M |
| Returns | |||||
| ROE | 19.8% | 19.8% | -14.4% | -26.7% | -14.2% |
| Valuation | |||||
| P/E | 8.79 | 8.79 | — | — | — |
| EV/EBITDA | 603.24 | 603.24 | — | — | — |
| P/B | 174.29 | 174.29 | 1.15 | 0.91 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 15.0% | 15.0% | -14.8% | 11.0% | — |
| EPS Growth | — | — | 51.0% | -79.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+17741.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-22.80 → n/d
Residual
+17741.2%
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.