Consumer Defensive / Packaged FoodsBSE
$3.84
-0.02 (-0.52%)
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 $-98.5M · quality 35.0/100
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
41/100
C
Piotroski
7/9
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
$4.7B
P/E
13.2x
↓EV/EBITDA
9.3x
↑ROE
8.8%
↑Gross Margin
10.3%
↓Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.4%
FCF CAGR
-15.5%
FCF margin
1.2%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.36B · net income $269.2M · FCF $134.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.36B | $11.36B | $8.70B | $6.89B | $6.05B |
| Net Income | $269.2M | $269.2M | $167.8M | $77.9M | $33.5M |
| EBITDA | $761.5M | $761.5M | $582.9M | $374.1M | $287.5M |
| EPS | 0.26 | 0.26 | 0.17 | 2.82 | 0.04 |
| Gross Margin | 10.3% | 10.3% | 8.6% | 8.1% | 8.4% |
| Operating Margin | 6.3% | 6.3% | 6.3% | 4.3% | 4.3% |
| Net Margin | 2.4% | 2.4% | 1.9% | 1.1% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 1.18 | 1.37 | 1.67 |
| Cash Flow | |||||
| Free Cash Flow | $134.0M | $134.0M | $-98.5M | $-252.6M | $222.3M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 6.6% | 3.6% | 2.1% |
| Valuation | |||||
| P/E | 13.24 | 13.24 | 57.16 | 0.88 | — |
| EV/EBITDA | 9.27 | 9.27 | 62.70 | 8.01 | — |
| P/B | 1.32 | 1.32 | 13.29 | 0.03 | — |
| Growth & Yield | |||||
| Revenue Growth | 30.7% | 30.7% | 26.2% | 14.0% | — |
| EPS Growth | 50.0% | 50.0% | -93.9% | 6451.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.9%
EPS terminal req.
$0.34
Spread vs growth
40.1%
5Y implied EPS CAGR
10.0%
EPS terminal req.
$0.41
Spread vs growth
40.0%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$0.66
Spread vs growth
40.0%
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
-46.5%
Start / end P/E
41.5x → 14.8x
EPS bridge
0.17 → 0.26
Residual
-32.2%
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.