Consumer Defensive / Packaged FoodsBSE
$309.40
+24.40 (+8.56%)
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 14%
FCF escenarios
weak_data · normalized FCF $-355.6M · quality 25.7/100
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
46/100
C
Piotroski
2/9
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
$3.5B
P/E
33.6x
↑EV/EBITDA
22.2x
↑ROE
4.0%
↓Gross Margin
11.9%
↓Debt/Equity
1.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.0%
FCF CAGR
—
FCF margin
-16.7%
FCF / Net income
-15.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.61B · net income $37.9M · FCF $-601.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.61B | $3.61B | $2.75B | $3.04B | $1.85B |
| Net Income | $37.9M | $37.9M | $63.2M | $100.8M | $54.5M |
| EBITDA | $215.1M | $215.1M | $147.3M | $215.2M | $120.0M |
| EPS | 3.36 | 3.36 | 6.19 | 10.08 | 5.50 |
| Gross Margin | 11.9% | 11.9% | 10.3% | 11.9% | 12.7% |
| Operating Margin | 4.6% | 4.6% | 3.8% | 6.5% | 5.3% |
| Net Margin | 1.1% | 1.1% | 2.3% | 3.3% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.41 | 1.41 | 0.62 | 1.25 | 0.96 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-601.4M | $-601.4M | $-355.6M | $-166.6M | $182.0M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 6.9% | 21.9% | 15.2% |
| Valuation | |||||
| P/E | 33.59 | 33.59 | 48.33 | 22.04 | 28.16 |
| EV/EBITDA | 22.23 | 22.23 | 24.49 | 12.83 | 15.60 |
| P/B | 3.73 | 3.73 | 3.32 | 4.82 | 4.28 |
| Growth & Yield | |||||
| Revenue Growth | 31.3% | 31.3% | -9.6% | 64.6% | — |
| EPS Growth | -45.7% | -45.7% | -38.6% | 83.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
101.4%
EPS terminal req.
$27.45
Spread vs growth
-147.1%
5Y implied EPS CAGR
58.1%
EPS terminal req.
$33.22
Spread vs growth
-103.8%
10Y implied EPS CAGR
31.9%
EPS terminal req.
$53.50
Spread vs growth
-77.6%
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
+22.8%
Start / end P/E
40.7x → 92.1x
EPS bridge
6.19 → 3.36
Residual
-57.7%
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.