Consumer Defensive / Packaged FoodsBSE
$69.95
+0.58 (+0.84%)
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 $149.3M · quality 41.0/100
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
3/9
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
$1.7B
P/E
4.0x
↓EV/EBITDA
3.6x
↓ROE
19.8%
↑Gross Margin
14.5%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
—
FCF margin
-26.5%
FCF / Net income
-2.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.13B · net income $442.9M · FCF $-1.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.13B | $4.13B | $4.48B | $4.37B | $4.45B |
| Net Income | $442.9M | $442.9M | $45.2M | $71.2M | $97.5M |
| EBITDA | $780.1M | $780.1M | $255.1M | $283.5M | $266.9M |
| EPS | — | — | 1.86 | 3.57 | 4.75 |
| Gross Margin | 14.5% | 14.5% | 16.5% | 12.8% | 13.3% |
| Operating Margin | -0.2% | -0.2% | 3.7% | 3.0% | 3.9% |
| Net Margin | 10.7% | 10.7% | 1.0% | 1.6% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.67 | 0.66 | 0.92 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.09B | $-1.09B | $149.3M | $170.9M | $-380.3M |
| Returns | |||||
| ROE | 19.8% | 19.8% | 2.6% | 4.1% | 7.3% |
| Valuation | |||||
| P/E | 4.04 | 4.04 | 39.86 | 144.46 | 131.09 |
| EV/EBITDA | 3.60 | 3.60 | 11.68 | 41.37 | 52.46 |
| P/B | 0.76 | 0.76 | 1.02 | 6.04 | 9.61 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | 2.5% | -1.8% | — |
| EPS Growth | — | — | -47.9% | -24.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.86 → n/d
Residual
-17.5%
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.