Consumer Defensive / Packaged FoodsASX
$3.97
+0.04 (+1.02%)
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 $-4.5M · 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
50/100
C
Piotroski
6/9
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
$564M
P/E
18.9x
↑EV/EBITDA
14.6x
↑ROE
6.1%
↓Gross Margin
17.2%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.0%
FCF CAGR
—
FCF margin
19.9%
FCF / Net income
2.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $397.8M · net income $31.8M · FCF $79.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $397.8M | $397.8M | $336.8M | $205.4M | $199.0M |
| Net Income | $31.8M | $31.8M | $1.5M | $-114.7M | $4.8M |
| EBITDA | $59.1M | $59.1M | $30.6M | $-135.3M | $33.6M |
| EPS | 0.22 | 0.22 | 0.01 | -0.93 | 0.04 |
| Gross Margin | 17.2% | 17.2% | 9.8% | -49.4% | 11.9% |
| Operating Margin | 10.9% | 10.9% | 0.1% | -65.2% | -9.7% |
| Net Margin | 8.0% | 8.0% | 0.4% | -55.8% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.87 | 1.02 | 0.73 |
| Current Ratio | 2.45 | 2.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $79.0M | $79.0M | $-4.5M | $-31.2M | $-5.4M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 0.3% | -27.9% | 0.9% |
| Valuation | |||||
| P/E | 18.90 | 18.90 | 285.48 | — | 133.84 |
| EV/EBITDA | 14.61 | 14.61 | 27.71 | — | 29.97 |
| P/B | 1.09 | 1.09 | 0.89 | 1.20 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 18.1% | 18.1% | 64.0% | 3.3% | — |
| EPS Growth | 1691.9% | 1691.9% | 101.3% | -2530.8% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.6%
EPS terminal req.
$0.35
Spread vs growth
1675.3%
5Y implied EPS CAGR
13.9%
EPS terminal req.
$0.43
Spread vs growth
1678.0%
10Y implied EPS CAGR
11.9%
EPS terminal req.
$0.69
Spread vs growth
1680.0%
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
-13.4%
Start / end P/E
377.4x → 17.9x
EPS bridge
0.01 → 0.22
Residual
-1611.8%
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.