Consumer Defensive / Packaged FoodsBSE
$1.22
+0.05 (+4.27%)
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 18%
FCF escenarios
weak_data · normalized FCF $-142.5M · quality 45.7/100
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
68/100
B
Piotroski
5/9
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
$802M
P/E
6.1x
↓EV/EBITDA
5.5x
↓ROE
6.6%
↓Gross Margin
4.5%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+54.8%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.01B · net income $118.5M · FCF $-142.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.01B | $6.01B | $3.48B | $2.06B | $1.62B |
| Net Income | $118.5M | $118.5M | $68.1M | $23.5M | $17.6M |
| EBITDA | $219.5M | $219.5M | $164.2M | $77.6M | $65.4M |
| EPS | — | — | 0.33 | 0.06 | 0.05 |
| Gross Margin | 4.5% | 4.5% | 9.5% | 10.5% | 14.9% |
| Operating Margin | 3.1% | 3.1% | 3.9% | 2.5% | 3.6% |
| Net Margin | 2.0% | 2.0% | 2.0% | 1.1% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.40 | 1.32 | 1.10 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-142.5M | $-142.5M | $-376.6M | $-25.0M | $-16.9M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 8.3% | 8.5% | 6.9% |
| Valuation | |||||
| P/E | 6.10 | 6.10 | 2.79 | 67.23 | 73.18 |
| EV/EBITDA | 5.50 | 5.50 | 5.30 | 24.99 | 23.57 |
| P/B | 0.45 | 0.45 | 0.66 | 5.68 | 5.04 |
| Growth & Yield | |||||
| Revenue Growth | 72.8% | 72.8% | 68.8% | 27.1% | — |
| EPS Growth | — | — | 445.0% | 33.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+32.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.33 → n/d
Residual
+32.6%
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.