Consumer Defensive / Food DistributionTel Aviv
$24300.00
-1660.00 (-6.39%)
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 17%
FCF escenarios
weak_data · normalized FCF $140.9M · quality 42.3/100
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
42/100
C
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
$848M
P/E
9.4x
↓EV/EBITDA
222.6x
↑ROE
18.7%
↑Gross Margin
13.4%
↓Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
-1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.22B · net income $86.7M · FCF $-117.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.22B | $5.22B | $4.81B | $4.38B | $4.20B |
| Net Income | $86.7M | $86.7M | $81.4M | $43.0M | $61.6M |
| EBITDA | $383.2M | $383.2M | $348.4M | $202.1M | $229.6M |
| EPS | — | — | 24.47 | 12.93 | 17.91 |
| Gross Margin | 13.4% | 13.4% | 13.6% | 11.0% | 12.0% |
| Operating Margin | 6.2% | 6.2% | 6.1% | 3.5% | 4.5% |
| Net Margin | 1.7% | 1.7% | 1.7% | 1.0% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 1.27 | 2.40 | 3.39 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-117.7M | $-117.7M | $252.6M | $140.9M | $-113.7M |
| Returns | |||||
| ROE | 18.7% | 18.7% | 23.0% | 15.9% | 26.6% |
| Valuation | |||||
| P/E | 9.35 | 9.35 | 471.19 | 443.46 | 561.14 |
| EV/EBITDA | 222.63 | 222.63 | 111.29 | 97.56 | 153.87 |
| P/B | 182.72 | 182.72 | 108.34 | 70.49 | 148.97 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | 10.0% | 4.2% | — |
| EPS Growth | — | — | 89.2% | -27.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+67.9%
Start / end P/E
n/dx → n/dx
EPS bridge
24.47 → n/d
Residual
+67.9%
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.