Consumer Defensive / Packaged FoodsBSE
$182.70
+8.35 (+4.79%)
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 $-83.2M · quality 39.7/100
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
61/100
B
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
$1.7B
P/E
7.1x
↓EV/EBITDA
12.5x
↑ROE
10.6%
↑Gross Margin
21.3%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
-1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.88B · net income $90.6M · FCF $-114.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.88B | $1.88B | $1.74B | $2.21B | $1.25B |
| Net Income | $90.6M | $90.6M | $178.9M | $388.2M | $170000.00 |
| EBITDA | $159.0M | $159.0M | $262.5M | $546.5M | $16.6M |
| EPS | 9.53 | 9.53 | 18.83 | 40.86 | 0.02 |
| Gross Margin | 21.3% | 21.3% | 26.8% | 35.8% | 21.1% |
| Operating Margin | 3.6% | 3.6% | 11.7% | 22.9% | -0.8% |
| Net Margin | 4.8% | 4.8% | 10.3% | 17.6% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.25 | 0.49 | 1.35 |
| Current Ratio | 2.45 | 2.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-114.2M | $-114.2M | $-83.2M | $403.3M | $-52.4M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 23.3% | 65.9% | 0.1% |
| Valuation | |||||
| P/E | 7.13 | 7.13 | 13.44 | 3.71 | 1212.50 |
| EV/EBITDA | 12.53 | 12.53 | 9.86 | 3.05 | 26.59 |
| P/B | 2.03 | 2.03 | 3.14 | 2.44 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 8.1% | 8.1% | -21.1% | 76.9% | — |
| EPS Growth | -49.4% | -49.4% | -53.9% | 204200.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.4%
EPS terminal req.
$16.21
Spread vs growth
-68.8%
5Y implied EPS CAGR
15.5%
EPS terminal req.
$19.62
Spread vs growth
-64.9%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$31.59
Spread vs growth
-62.1%
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
+130.6%
Start / end P/E
4.2x → 19.2x
EPS bridge
18.83 → 9.53
Residual
-175.6%
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.