Consumer Defensive / Packaged FoodsTel Aviv
$2099.00
-15.00 (-0.69%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $44.8M · quality 58.7/100
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
44/100
C
Piotroski
6/9
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
8.7x
↓EV/EBITDA
406.9x
↑ROE
13.2%
↑Gross Margin
19.7%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
—
FCF margin
9.1%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $939.4M · net income $102.9M · FCF $85.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $939.4M | $939.4M | $947.5M | $964.4M | $850.1M |
| Net Income | $102.9M | $102.9M | $12.2M | $-13.0M | $18.3M |
| EBITDA | $220.2M | $220.2M | $102.9M | $76.9M | $82.7M |
| EPS | 2.41 | 2.41 | 9.89 | -10.54 | 14.88 |
| Gross Margin | 19.7% | 19.7% | 17.6% | 16.0% | 16.0% |
| Operating Margin | 7.8% | 7.8% | 6.1% | 5.0% | 5.2% |
| Net Margin | 11.0% | 11.0% | 1.3% | -1.3% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 1.35 | 1.41 | — |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $85.4M | $85.4M | $44.8M | $40.3M | $-3.1M |
| Returns | |||||
| ROE | 13.2% | 13.2% | 3.6% | -4.0% | — |
| Valuation | |||||
| P/E | 8.71 | 8.71 | — | — | — |
| EV/EBITDA | 406.91 | 406.91 | — | — | — |
| P/B | 114.98 | 114.98 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | -1.8% | 13.5% | — |
| EPS Growth | -75.6% | -75.6% | 193.9% | -170.8% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
326.0%
EPS terminal req.
$186.25
Spread vs growth
-401.6%
5Y implied EPS CAGR
147.8%
EPS terminal req.
$225.36
Spread vs growth
-223.5%
10Y implied EPS CAGR
65.1%
EPS terminal req.
$362.95
Spread vs growth
-140.7%
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
+6.5%
Start / end P/E
212.7x → 894.6x
EPS bridge
9.89 → 2.41
Residual
-242.5%
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.