Consumer Defensive / Farm ProductsBSE
$160.30
-0.50 (-0.28%)
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 $-107.9M · quality 33.7/100
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
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
$771M
P/E
11.1x
↓EV/EBITDA
9.7x
↑ROE
14.4%
↑Gross Margin
7.2%
↓Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.5%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-2.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.34B · net income $58.8M · FCF $-136.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.34B | $8.34B | $4.86B | $3.67B | $3.94B |
| Net Income | $58.8M | $58.8M | $3.8M | $35.8M | $102.9M |
| EBITDA | $108.3M | $108.3M | $42.0M | $71.8M | $137.9M |
| EPS | 14.45 | 14.45 | 1.01 | 9.44 | 27.14 |
| Gross Margin | 7.2% | 7.2% | 8.1% | 10.1% | 10.4% |
| Operating Margin | 0.9% | 0.9% | 0.1% | 1.3% | 2.3% |
| Net Margin | 0.7% | 0.7% | 0.1% | 1.0% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 1.13 | 0.98 | 1.02 |
| Cash Flow | |||||
| Free Cash Flow | $-136.4M | $-136.4M | $68.2M | $-107.9M | $-57.0M |
| Returns | |||||
| ROE | 14.4% | 14.4% | 1.2% | 11.6% | 37.6% |
| Valuation | |||||
| P/E | 11.09 | 11.09 | — | — | — |
| EV/EBITDA | 9.68 | 9.68 | — | — | — |
| P/B | 1.61 | 1.61 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 71.5% | 71.5% | 32.6% | -6.8% | — |
| EPS Growth | 1330.7% | 1330.7% | -89.3% | -65.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.5%
EPS terminal req.
$14.22
Spread vs growth
1331.2%
5Y implied EPS CAGR
3.6%
EPS terminal req.
$17.21
Spread vs growth
1327.1%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$27.72
Spread vs growth
1324.0%
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
-1.4%
Start / end P/E
181.4x → 12.5x
EPS bridge
1.01 → 14.45
Residual
-1239.0%
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.