Consumer Defensive / Packaged FoodsNSE
$4.98
-0.02 (-0.40%)
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 17%
FCF escenarios
weak_data · normalized FCF $-58.8M · quality 39.7/100
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
27/100
D
Piotroski
1/9
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
$1.9B
P/E
22.6x
↑EV/EBITDA
17.7x
↑ROE
12.1%
↑Gross Margin
6.2%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
-6.9%
FCF / Net income
-2.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.68B · net income $84.0M · FCF $-183.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.68B | $2.68B | $2.46B | $3.15B | $2.56B |
| Net Income | $84.0M | $84.0M | $112.1M | $109.3M | $101.8M |
| EBITDA | $129.1M | $129.1M | $170.6M | $176.5M | $157.9M |
| EPS | 0.22 | 0.22 | 0.30 | 0.29 | 0.27 |
| Gross Margin | 6.2% | 6.2% | 8.8% | 6.5% | 7.3% |
| Operating Margin | 4.6% | 4.6% | 6.7% | 5.3% | 5.8% |
| Net Margin | 3.1% | 3.1% | 4.6% | 3.5% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.33 | 0.91 | 0.97 |
| Cash Flow | |||||
| Free Cash Flow | $-183.5M | $-183.5M | $265.1M | $-58.8M | $-116.9M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 18.4% | 21.9% | 26.2% |
| Valuation | |||||
| P/E | 22.64 | 22.64 | 41.33 | 90.90 | 7.84 |
| EV/EBITDA | 17.72 | 17.72 | 28.33 | 58.64 | 7.45 |
| P/B | 2.74 | 2.74 | 7.59 | 19.84 | 2.05 |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | -22.0% | 23.0% | — |
| EPS Growth | -26.7% | -26.7% | 3.4% | 6.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.2%
EPS terminal req.
$0.44
Spread vs growth
-52.8%
5Y implied EPS CAGR
19.4%
EPS terminal req.
$0.53
Spread vs growth
-46.1%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$0.86
Spread vs growth
-41.3%
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
-30.3%
Start / end P/E
23.8x → 22.6x
EPS bridge
0.30 → 0.22
Residual
+1.3%
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.