Consumer Defensive / Packaged FoodsSES
$0.30
+0.02 (+5.26%)
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 $-93.8M · 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
38/100
D
Piotroski
4/9
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
$450M
P/E
6.0x
↓EV/EBITDA
7.2x
↓ROE
5.9%
↓Gross Margin
6.5%
↓Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-1.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.98B · net income $53.6M · FCF $-93.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.98B | $5.98B | $4.78B | $4.12B | $5.43B |
| Net Income | $53.6M | $53.6M | $38.8M | $40.6M | $113.6M |
| EBITDA | $152.7M | $152.7M | $101.9M | $108.3M | $188.3M |
| EPS | 0.04 | 0.04 | — | 0.03 | 0.08 |
| Gross Margin | 6.5% | 6.5% | 6.2% | 6.3% | 6.9% |
| Operating Margin | 1.5% | 1.5% | 1.8% | 2.4% | 3.9% |
| Net Margin | 0.9% | 0.9% | 0.8% | 1.0% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.81 | 0.51 | 0.71 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-93.8M | $-93.8M | $-240.8M | $184.5M | $-166.9M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 4.7% | 5.2% | 14.8% |
| Valuation | |||||
| P/E | 6.00 | 6.00 | — | 10.93 | 4.29 |
| EV/EBITDA | 7.23 | 7.23 | 9.09 | 6.58 | 4.96 |
| P/B | 0.50 | 0.50 | 0.48 | 0.56 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 25.0% | 25.0% | 16.0% | -24.0% | — |
| EPS Growth | — | — | — | -64.3% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.3%
EPS terminal req.
$0.03
Spread vs growth
34.3%
5Y implied EPS CAGR
-2.0%
EPS terminal req.
$0.03
Spread vs growth
27.0%
10Y implied EPS CAGR
3.8%
EPS terminal req.
$0.05
Spread vs growth
21.2%
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
+15.9%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.04
Residual
+13.2%
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.