Consumer Defensive / Packaged FoodsBSE
$12.52
-0.09 (-0.71%)
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 $-35.9M · 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
26/100
D
Piotroski
3/9
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
$525M
P/E
N/A
•EV/EBITDA
17.1x
↑ROE
0.7%
↓Gross Margin
35.4%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.5%
FCF CAGR
—
FCF margin
-24.5%
FCF / Net income
-42.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $550.2M · net income $3.1M · FCF $-134.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $550.2M | $550.2M | $517.9M | $493.6M | $792.8M |
| Net Income | $3.1M | $3.1M | $2.3M | $865000.00 | $236000.00 |
| EBITDA | $43.5M | $43.5M | $49.2M | $39.2M | $39.6M |
| EPS | — | — | — | 0.02 | 0.01 |
| Gross Margin | 35.4% | 35.4% | 34.7% | 38.1% | 27.3% |
| Operating Margin | 4.4% | 4.4% | 2.2% | 4.4% | 3.1% |
| Net Margin | 0.6% | 0.6% | 0.4% | 0.2% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.38 | 0.37 | 0.83 |
| Current Ratio | 13.91 | 13.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-134.9M | $-134.9M | $46.0M | $-35.9M | $12.3M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 0.5% | 0.2% | 0.1% |
| Valuation | |||||
| EV/EBITDA | 17.09 | 17.09 | — | — | — |
| P/B | 1.12 | 1.12 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | 4.9% | -37.7% | — |
| EPS Growth | — | — | — | 176.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-34.1%
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.