Consumer Defensive / Food DistributionJohannesburg
$4926.00
+54.00 (+1.11%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.4B · quality 44.7/100
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
22/100
D
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
$9.5B
P/E
11.5x
↓EV/EBITDA
229.5x
↑ROE
-90.9%
↓Gross Margin
10.8%
↓Debt/Equity
3.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
+72.2%
FCF margin
2.6%
FCF / Net income
-0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $131.46B · net income $-4.83B · FCF $3.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $131.46B | $131.46B | $130.99B | $146.46B | $135.61B |
| Net Income | $-4.83B | $-4.83B | $351.9M | $401.3M | $2.15B |
| EBITDA | $4.20B | $4.20B | $5.52B | $5.33B | $6.02B |
| EPS | -25.07 | -25.07 | 1.83 | 2.08 | 11.17 |
| Gross Margin | 10.8% | 10.8% | 10.6% | 11.9% | 12.0% |
| Operating Margin | 1.9% | 1.9% | 1.9% | 1.7% | 2.4% |
| Net Margin | -3.7% | -3.7% | 0.3% | 0.3% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 3.07 | 3.07 | 2.34 | 2.64 | 2.64 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.38B | $3.38B | $2.21B | $2.35B | $660.9M |
| Returns | |||||
| ROE | -90.9% | -90.9% | 3.4% | 3.9% | 22.0% |
| Valuation | |||||
| P/E | 11.46 | 11.46 | 7214.01 | 5659.47 | 1284.81 |
| EV/EBITDA | 229.47 | 229.47 | 464.15 | 431.21 | 463.75 |
| P/B | 178.68 | 178.68 | 244.77 | 222.31 | 282.64 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | -10.6% | 8.0% | — |
| EPS Growth | -1472.2% | -1472.2% | -12.4% | -81.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-55.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.83 → -25.07
Residual
-55.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.