Consumer Defensive / Packaged FoodsBSE
$101.70
+3.97 (+4.06%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-121.5M · quality 72.3/100
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
47/100
C
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
$1.0B
P/E
6.3x
↓EV/EBITDA
6.7x
↓ROE
3.3%
↓Gross Margin
30.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
—
FCF margin
-40.2%
FCF / Net income
-1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $492.4M · net income $160.7M · FCF $-197.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $492.4M | $492.4M | $486.5M | $408.8M | $530.5M |
| Net Income | $160.7M | $160.7M | $-126.6M | $-96.2M | $-155.7M |
| EBITDA | $151.4M | $151.4M | $-139.3M | $-110.3M | $-107.7M |
| EPS | 16.06 | 16.06 | -12.66 | -9.62 | -15.57 |
| Gross Margin | 30.8% | 30.8% | 36.4% | 26.0% | 28.7% |
| Operating Margin | -8.7% | -8.7% | -31.7% | -29.7% | -22.6% |
| Net Margin | 32.6% | 32.6% | -26.0% | -23.5% | -29.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.04 | 0.06 | 0.05 |
| Current Ratio | 61.57 | 61.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-197.9M | $-197.9M | $-53.9M | $-121.5M | $-135.3M |
| Returns | |||||
| ROE | 3.3% | 3.3% | -2.2% | -2.0% | -4.0% |
| Valuation | |||||
| P/E | 6.33 | 6.33 | — | — | — |
| EV/EBITDA | 6.68 | 6.68 | — | — | — |
| P/B | 0.21 | 0.21 | 0.21 | 0.28 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 19.0% | -22.9% | — |
| EPS Growth | 226.9% | 226.9% | -31.6% | 38.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.5%
EPS terminal req.
$9.02
Spread vs growth
244.3%
5Y implied EPS CAGR
-7.4%
EPS terminal req.
$10.92
Spread vs growth
234.3%
10Y implied EPS CAGR
0.9%
EPS terminal req.
$17.59
Spread vs growth
225.9%
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
-17.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-12.66 → 16.06
Residual
-17.0%
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.