Consumer Defensive / Packaged FoodsNSE
$483.00
+8.15 (+1.72%)
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 $-414.9M · quality 27.3/100
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
39/100
D
Piotroski
7/9
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
$6.4B
P/E
16.6x
↑EV/EBITDA
14.1x
↑ROE
25.5%
↑Gross Margin
19.6%
↓Debt/Equity
1.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.38B · net income $310.3M · FCF $206.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.38B | $6.38B | $3.95B | $4.18B | $4.74B |
| Net Income | $310.3M | $310.3M | $-13.8M | $10.7M | $93.7M |
| EBITDA | $561.8M | $561.8M | $90.7M | $66.9M | $158.2M |
| EPS | 23.32 | 23.32 | -1.09 | 0.84 | 7.40 |
| Gross Margin | 19.6% | 19.6% | 23.6% | 20.6% | 20.6% |
| Operating Margin | 7.6% | 7.6% | 1.5% | 1.4% | 3.2% |
| Net Margin | 4.9% | 4.9% | -0.3% | 0.3% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.22 | 1.22 | 1.87 | 1.74 | 0.66 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $206.4M | $206.4M | $-414.9M | $-999.7M | $-275.2M |
| Returns | |||||
| ROE | 25.5% | 25.5% | -1.5% | 1.3% | 12.1% |
| Valuation | |||||
| P/E | 16.56 | 16.56 | — | — | — |
| EV/EBITDA | 14.08 | 14.08 | — | — | — |
| P/B | 5.29 | 5.29 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 61.4% | 61.4% | -5.3% | -11.9% | — |
| EPS Growth | 2240.9% | 2240.9% | -229.0% | -88.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.5%
EPS terminal req.
$42.86
Spread vs growth
2218.4%
5Y implied EPS CAGR
17.3%
EPS terminal req.
$51.86
Spread vs growth
2223.6%
10Y implied EPS CAGR
13.6%
EPS terminal req.
$83.52
Spread vs growth
2227.3%
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
+27.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.09 → 23.32
Residual
+27.3%
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.