Consumer Defensive / Farm ProductsBSE
$34.15
-0.10 (-0.29%)
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 14%
FCF escenarios
weak_data · normalized FCF $-45.5M · quality 28.0/100
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
37/100
D
Piotroski
3/9
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
$1.2B
P/E
1138.3x
↑EV/EBITDA
44.0x
↑ROE
21.5%
↑Gross Margin
6.3%
↓Debt/Equity
1.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.8%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
-2.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $794.3M · net income $21.4M · FCF $-58.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $794.3M | $794.3M | $411.9M | $387.0M | $439.5M |
| Net Income | $21.4M | $21.4M | $20.4M | $6.0M | $5.6M |
| EBITDA | $29.5M | $29.5M | $27.0M | $6.2M | $5.8M |
| EPS | 0.63 | 0.63 | 0.60 | 0.17 | 0.16 |
| Gross Margin | 6.3% | 6.3% | 8.3% | 2.8% | 2.5% |
| Operating Margin | 3.7% | 3.7% | 6.3% | 1.3% | 1.1% |
| Net Margin | 2.7% | 2.7% | 4.9% | 1.5% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.40 | 1.40 | 0.71 | 0.06 | 0.10 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-58.5M | $-58.5M | $-45.5M | $-10.4M | $9.0M |
| Returns | |||||
| ROE | 21.5% | 21.5% | 27.7% | 11.2% | 11.8% |
| Valuation | |||||
| P/E | 1138.33 | 1138.33 | 40.43 | 83.82 | 75.50 |
| EV/EBITDA | 44.04 | 44.04 | 32.39 | 78.75 | 71.65 |
| P/B | 11.68 | 11.68 | 11.22 | 9.14 | 8.73 |
| Growth & Yield | |||||
| Revenue Growth | 92.8% | 92.8% | 6.4% | -11.9% | — |
| EPS Growth | 5.0% | 5.0% | 252.9% | 6.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.8%
EPS terminal req.
$3.03
Spread vs growth
-63.8%
5Y implied EPS CAGR
42.2%
EPS terminal req.
$3.67
Spread vs growth
-37.2%
10Y implied EPS CAGR
25.1%
EPS terminal req.
$5.91
Spread vs growth
-20.1%
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
+17.8%
Start / end P/E
48.3x → 54.2x
EPS bridge
0.60 → 0.63
Residual
+0.6%
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.