Consumer Defensive / Packaged FoodsJohannesburg
$5968.00
-12.00 (-0.20%)
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 $58.0M · quality 40.7/100
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
53/100
C
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
$7.7B
P/E
10.1x
↓EV/EBITDA
442.6x
↑ROE
8.7%
↑Gross Margin
27.8%
↑Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
—
FCF margin
1.1%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.99B · net income $674.0M · FCF $106.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.99B | $9.99B | $10.06B | $9.99B | $8.15B |
| Net Income | $674.0M | $674.0M | $1.11B | $1.33B | $733.0M |
| EBITDA | $1.62B | $1.62B | $1.98B | $1.79B | $1.53B |
| EPS | 5.62 | 5.62 | 9.18 | 10.91 | 6.03 |
| Gross Margin | 27.8% | 27.8% | 31.8% | 28.6% | 30.8% |
| Operating Margin | 12.7% | 12.7% | 16.0% | 14.1% | 15.3% |
| Net Margin | 6.7% | 6.7% | 11.0% | 13.3% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.47 | 0.34 | 0.47 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $106.0M | $106.0M | $-511.0M | $58.0M | $-143.0M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 14.6% | 17.0% | 10.8% |
| Valuation | |||||
| P/E | 10.13 | 10.13 | 748.45 | 683.55 | 929.31 |
| EV/EBITDA | 442.59 | 442.59 | 420.15 | 506.21 | 447.74 |
| P/B | 92.80 | 92.80 | 109.31 | 116.48 | 99.89 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 0.7% | 22.6% | — |
| EPS Growth | -38.8% | -38.8% | -15.9% | 81.1% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
355.1%
EPS terminal req.
$529.56
Spread vs growth
-393.9%
5Y implied EPS CAGR
157.9%
EPS terminal req.
$640.77
Spread vs growth
-196.7%
10Y implied EPS CAGR
68.4%
EPS terminal req.
$1031.96
Spread vs growth
-107.2%
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
+5.7%
Start / end P/E
643.7x → 1062.1x
EPS bridge
9.18 → 5.62
Residual
-25.2%
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.