Consumer Defensive / Packaged FoodsBSE
$171.00
+0.00 (+0.00%)
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 $-31.2M · quality 33.7/100
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
35/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.1B
P/E
33.1x
↑EV/EBITDA
22.8x
↑ROE
26.1%
↑Gross Margin
21.0%
↓Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $902.4M · net income $64.7M · FCF $-31.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $902.4M | $902.4M | $809.2M | $757.5M |
| Net Income | $64.7M | $64.7M | $47.7M | $11.3M |
| EBITDA | $104.0M | $104.0M | $86.0M | $31.0M |
| EPS | — | — | 3.81 | 0.90 |
| Gross Margin | 21.0% | 21.0% | 21.2% | 11.3% |
| Operating Margin | 10.7% | 10.7% | 9.9% | 2.9% |
| Net Margin | 7.2% | 7.2% | 5.9% | 1.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.92 | 0.92 | 2.46 | 4.18 |
| Current Ratio | 1.46 | 1.46 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-31.2M | $-31.2M | $-2.0M | $-219.3M |
| Returns | ||||
| ROE | 26.1% | 26.1% | 46.1% | 20.2% |
| Valuation | ||||
| P/E | 33.14 | 33.14 | — | — |
| EV/EBITDA | 22.81 | 22.81 | — | — |
| P/B | 8.64 | 8.64 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 11.5% | 11.5% | 6.8% | — |
| EPS Growth | — | — | 323.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+37.6%
Start / end P/E
n/dx → n/dx
EPS bridge
3.81 → n/d
Residual
+37.6%
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.