Consumer Defensive / Farm ProductsFrankfurt
$7.65
-0.25 (-3.16%)
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 16%
FCF escenarios
weak_data · normalized FCF $-4.0M · quality 35.7/100
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
55/100
C
Piotroski
6/9
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
$819M
P/E
5.5x
↓EV/EBITDA
4.5x
↓ROE
8.1%
↑Gross Margin
23.9%
↓Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.77B · net income $175.0M · FCF $-4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.77B | $3.77B | $3.05B | $3.02B | $2.64B |
| Net Income | $175.0M | $175.0M | $134.0M | $144.0M | $-226.0M |
| EBITDA | $645.0M | $645.0M | $500.0M | $502.0M | $53.0M |
| EPS | 1.63 | 1.63 | 1.25 | 1.35 | -2.11 |
| Gross Margin | 23.9% | 23.9% | 27.8% | 21.2% | 23.0% |
| Operating Margin | 10.0% | 10.0% | 15.0% | 11.6% | 12.5% |
| Net Margin | 4.6% | 4.6% | 4.4% | 4.8% | -8.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.15 | 1.15 | 1.00 | 1.20 | 1.33 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.0M | $-4.0M | $-44.0M | $219.0M | $-30.0M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 6.9% | 9.2% | -15.8% |
| Valuation | |||||
| P/E | 5.46 | 5.46 | 3.73 | 1.85 | — |
| EV/EBITDA | 4.47 | 4.47 | 4.15 | 3.40 | 37.21 |
| P/B | 0.38 | 0.38 | 0.26 | 0.17 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | 23.6% | 23.6% | 0.8% | 14.3% | — |
| EPS Growth | 30.4% | 30.4% | -7.4% | 164.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.3%
EPS terminal req.
$0.68
Spread vs growth
55.7%
5Y implied EPS CAGR
-12.8%
EPS terminal req.
$0.82
Spread vs growth
43.2%
10Y implied EPS CAGR
-2.1%
EPS terminal req.
$1.32
Spread vs growth
32.5%
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
+82.1%
Start / end P/E
3.4x → 4.7x
EPS bridge
1.25 → 1.63
Residual
+12.1%
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.