Consumer Defensive / Farm ProductsBSE
$3330.00
+95.95 (+2.97%)
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 19%
FCF escenarios
weak_data · normalized FCF $-63.0M · quality 50.3/100
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
25/100
D
Piotroski
2/9
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
$2.1B
P/E
7.8x
↓EV/EBITDA
8.4x
↓ROE
7.7%
↑Gross Margin
77.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.7%
FCF CAGR
—
FCF margin
-34.6%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $225.3M · net income $232.0M · FCF $-77.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $225.3M | $225.3M | $249.1M | $246.5M | $295.7M |
| Net Income | $232.0M | $232.0M | $390.3M | $281.2M | $325.2M |
| EBITDA | $245.5M | $245.5M | $419.3M | $299.9M | $344.7M |
| EPS | 372.95 | 372.95 | 627.41 | 452.09 | 522.72 |
| Gross Margin | 77.6% | 77.6% | 70.4% | 66.3% | 84.5% |
| Operating Margin | -17.6% | -17.6% | -18.8% | -16.7% | -5.9% |
| Net Margin | 103.0% | 103.0% | 156.7% | 114.1% | 110.0% |
| Cash Flow | |||||
| Free Cash Flow | $-77.9M | $-77.9M | $-63.0M | $-31.2M | $-53.5M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 14.1% | 11.4% | 14.9% |
| Valuation | |||||
| P/E | 7.77 | 7.77 | 6.03 | 7.42 | 7.61 |
| EV/EBITDA | 8.43 | 8.43 | 5.61 | 6.95 | 7.18 |
| P/B | 0.69 | 0.69 | 0.85 | 0.85 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | -9.6% | -9.6% | 1.1% | -16.6% | — |
| EPS Growth | -40.6% | -40.6% | 38.8% | -13.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
-7.5%
EPS terminal req.
$295.48
Spread vs growth
-33.1%
5Y implied EPS CAGR
-0.8%
EPS terminal req.
$357.53
Spread vs growth
-39.7%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$575.81
Spread vs growth
-45.0%
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
-12.6%
Start / end P/E
6.1x → 8.9x
EPS bridge
627.41 → 372.95
Residual
-18.5%
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.