Consumer Defensive / Packaged FoodsBSE
$55.00
+1.41 (+2.63%)
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 $-108.7M · 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
45/100
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
$619M
P/E
9.1x
↓EV/EBITDA
9.2x
↑ROE
12.8%
↑Gross Margin
16.4%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
-14.2%
FCF / Net income
-4.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.42B · net income $49.5M · FCF $-201.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.42B | $1.42B | $1.07B | $857.0M | $1.20B |
| Net Income | $49.5M | $49.5M | $25.3M | $30.2M | $26.7M |
| EBITDA | $102.8M | $102.8M | $53.2M | $56.2M | $61.4M |
| EPS | 4.40 | 4.40 | 2.25 | 2.68 | 2.37 |
| Gross Margin | 16.4% | 16.4% | 15.2% | 18.9% | 15.8% |
| Operating Margin | 5.5% | 5.5% | 3.9% | 4.8% | 3.4% |
| Net Margin | 3.5% | 3.5% | 2.4% | 3.5% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.49 | 0.04 | 0.42 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-201.6M | $-201.6M | $-108.7M | $151.3M | $34.8M |
| Returns | |||||
| ROE | 12.8% | 12.8% | 7.5% | 9.6% | 9.4% |
| Valuation | |||||
| P/E | 9.11 | 9.11 | 13.44 | 10.24 | 26.05 |
| EV/EBITDA | 9.24 | 9.24 | 8.37 | 5.41 | 13.26 |
| P/B | 1.60 | 1.60 | 1.01 | 0.99 | 2.46 |
| Growth & Yield | |||||
| Revenue Growth | 33.0% | 33.0% | 24.9% | -28.5% | — |
| EPS Growth | 95.6% | 95.6% | -16.0% | 13.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.5%
EPS terminal req.
$4.88
Spread vs growth
92.0%
5Y implied EPS CAGR
6.1%
EPS terminal req.
$5.91
Spread vs growth
89.5%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$9.51
Spread vs growth
87.5%
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
+4.6%
Start / end P/E
23.4x → 12.5x
EPS bridge
2.25 → 4.40
Residual
-44.5%
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.