Consumer Defensive / Farm ProductsASX
$11.92
-0.26 (-2.13%)
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 20%
FCF escenarios
weak_data · normalized FCF $73.6M · quality 46.3/100
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
51/100
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
$815M
P/E
10.9x
↓EV/EBITDA
6.9x
↓ROE
11.3%
↑Gross Margin
41.3%
↑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
+111.9%
FCF margin
4.0%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.84B · net income $68.4M · FCF $73.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.84B | $1.84B | $1.87B | $1.63B | $1.33B |
| Net Income | $68.4M | $68.4M | $63.1M | $52.6M | $47.6M |
| EBITDA | $147.1M | $147.1M | $134.6M | $112.1M | $91.4M |
| EPS | 1.02 | 1.02 | 0.95 | 0.82 | 0.77 |
| Gross Margin | 41.3% | 41.3% | 39.5% | 41.0% | 38.5% |
| Operating Margin | 6.5% | 6.5% | 5.9% | 5.1% | 4.6% |
| Net Margin | 3.7% | 3.7% | 3.4% | 3.2% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.44 | 0.69 | 0.99 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $73.6M | $73.6M | $80.6M | $-68.7M | $7.7M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 10.9% | 9.9% | 10.1% |
| Valuation | |||||
| P/E | 10.94 | 10.94 | 7.23 | 7.81 | 9.01 |
| EV/EBITDA | 6.92 | 6.92 | 5.05 | 6.26 | 9.32 |
| P/B | 1.32 | 1.32 | 0.79 | 0.77 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | 14.7% | 22.8% | — |
| EPS Growth | 6.7% | 6.7% | 15.8% | 7.1% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.3%
EPS terminal req.
$1.06
Spread vs growth
5.5%
5Y implied EPS CAGR
4.7%
EPS terminal req.
$1.28
Spread vs growth
2.0%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$2.06
Spread vs growth
-0.6%
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
+14.8%
Start / end P/E
11.4x → 11.7x
EPS bridge
0.95 → 1.02
Residual
+0.1%
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.