Consumer Defensive / Packaged FoodsBSE
$34.96
+2.08 (+5.98%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $165.0M · quality 57.0/100
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
43/100
C
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
$994M
P/E
19.8x
↑EV/EBITDA
9.1x
↑ROE
8.8%
↑Gross Margin
20.4%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+16.3%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.40B · net income $48.8M · FCF $-56.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.40B | $3.40B | $3.48B | $3.60B | $2.16B |
| Net Income | $48.8M | $48.8M | $829.6M | $342.3M | $121.6M |
| EBITDA | $111.1M | $111.1M | $707.1M | $414.8M | $179.9M |
| EPS | — | — | 35.32 | 14.68 | 5.21 |
| Gross Margin | 20.4% | 20.4% | 20.6% | 19.5% | 26.0% |
| Operating Margin | 1.9% | 1.9% | 3.1% | 5.1% | 6.2% |
| Net Margin | 1.4% | 1.4% | 23.8% | 9.5% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.18 | -1.15 | -1.31 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-56.7M | $-56.7M | $165.0M | $232.1M | $120.5M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 205.6% | -55.5% | -12.7% |
| Valuation | |||||
| P/E | 19.75 | 19.75 | 1.53 | 2.31 | 3.79 |
| EV/EBITDA | 9.05 | 9.05 | 1.77 | 3.59 | 9.52 |
| P/B | 1.79 | 1.79 | 3.14 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | -3.3% | 66.6% | — |
| EPS Growth | — | — | 140.6% | 181.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.4%
Start / end P/E
n/dx → n/dx
EPS bridge
35.32 → n/d
Residual
-31.4%
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.