Consumer Defensive / Packaged FoodsBSE
$107.50
+3.30 (+3.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $25.1M · quality 46.0/100
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
46/100
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
$692M
P/E
24.9x
↑EV/EBITDA
13.5x
↑ROE
13.0%
↑Gross Margin
25.5%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.8%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $449.2M · net income $29.0M · FCF $-240000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $449.2M | $449.2M | $273.0M | $197.7M | $215.2M |
| Net Income | $29.0M | $29.0M | $17.4M | $21.2M | $24.3M |
| EBITDA | $51.2M | $51.2M | $44.2M | $35.9M | $43.2M |
| EPS | 4.51 | 4.51 | 2.70 | 3.30 | 3.78 |
| Gross Margin | 25.5% | 25.5% | 38.5% | 50.2% | 56.2% |
| Operating Margin | 9.2% | 9.2% | 12.6% | 15.1% | 16.0% |
| Net Margin | 6.5% | 6.5% | 6.4% | 10.7% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.06 | 0.00 | 0.00 |
| Current Ratio | 2.18 | 2.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-240000.00 | $-240000.00 | $26.9M | $25.1M | $-22.5M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 8.9% | 12.0% | 15.6% |
| Valuation | |||||
| P/E | 24.88 | 24.88 | 33.67 | 28.05 | 26.96 |
| EV/EBITDA | 13.55 | 13.55 | 11.93 | 15.78 | 15.00 |
| P/B | 3.10 | 3.10 | 3.01 | 3.36 | 4.20 |
| Growth & Yield | |||||
| Revenue Growth | 64.6% | 64.6% | 38.1% | -8.1% | — |
| EPS Growth | 67.0% | 67.0% | -18.2% | -12.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.4%
EPS terminal req.
$9.54
Spread vs growth
38.7%
5Y implied EPS CAGR
20.7%
EPS terminal req.
$11.54
Spread vs growth
46.4%
10Y implied EPS CAGR
15.2%
EPS terminal req.
$18.59
Spread vs growth
51.8%
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
-31.4%
Start / end P/E
61.1x → 25.1x
EPS bridge
2.70 → 4.51
Residual
-39.5%
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.