Consumer Defensive / Packaged FoodsTel Aviv
$12110.00
-240.00 (-1.94%)
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 $14.0M · quality 35.0/100
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
39/100
D
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
$14.2B
P/E
30.6x
↑EV/EBITDA
1207.6x
↑ROE
12.3%
↑Gross Margin
32.0%
↑Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.82B · net income $404.0M · FCF $-36.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.82B | $7.82B | $7.09B | $6.79B | $6.11B |
| Net Income | $404.0M | $404.0M | $624.0M | $488.0M | $64.0M |
| EBITDA | $1.17B | $1.17B | $1.43B | $1.18B | $545.0M |
| EPS | 3.46 | 3.46 | 5.35 | 4.19 | 0.54 |
| Gross Margin | 32.0% | 32.0% | 33.7% | 36.0% | 32.4% |
| Operating Margin | 7.4% | 7.4% | 6.9% | 8.6% | 3.2% |
| Net Margin | 5.2% | 5.2% | 8.8% | 7.2% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.86 | 0.87 | 1.05 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-36.0M | $-36.0M | $14.0M | $192.0M | $-73.0M |
| Returns | |||||
| ROE | 12.3% | 12.3% | 19.0% | 16.1% | 2.6% |
| Valuation | |||||
| P/E | 30.58 | 30.58 | 1345.79 | 1768.26 | 16692.59 |
| EV/EBITDA | 1207.62 | 1207.62 | 588.56 | 733.28 | 1935.66 |
| P/B | 432.29 | 432.29 | 255.81 | 284.45 | 424.02 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | 4.3% | 11.3% | — |
| EPS Growth | -35.3% | -35.3% | 27.7% | 675.9% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
577.2%
EPS terminal req.
$1074.56
Spread vs growth
-612.5%
5Y implied EPS CAGR
227.3%
EPS terminal req.
$1300.22
Spread vs growth
-262.7%
10Y implied EPS CAGR
89.8%
EPS terminal req.
$2094.01
Spread vs growth
-125.1%
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
+56.3%
Start / end P/E
1465.8x → 3502.9x
EPS bridge
5.35 → 3.46
Residual
-49.1%
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.