Consumer Defensive / Packaged FoodsBSE
$82.65
-2.98 (-3.65%)
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 12%
FCF escenarios
weak_data · normalized FCF $25.6M · quality 19.7/100
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
$248M
P/E
108.8x
↑EV/EBITDA
16.5x
↑ROE
-6.9%
↓Gross Margin
4.2%
↓Debt/Equity
2.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
-8.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.29B · net income $-10.9M · FCF $93.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.29B | $2.29B | $2.28B | $2.09B | $1.76B |
| Net Income | $-10.9M | $-10.9M | $8.8M | $8.9M | $10.5M |
| EBITDA | $34.4M | $34.4M | $62.3M | $58.5M | $56.4M |
| EPS | -3.64 | -3.64 | 2.92 | 2.97 | 3.48 |
| Gross Margin | 4.2% | 4.2% | 6.0% | 6.4% | 7.6% |
| Operating Margin | 0.6% | 0.6% | 1.9% | 1.9% | 2.2% |
| Net Margin | -0.5% | -0.5% | 0.4% | 0.4% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.03 | 2.03 | 2.28 | 2.34 | 2.36 |
| Cash Flow | |||||
| Free Cash Flow | $93.0M | $93.0M | $25.6M | $16.1M | $-86.3M |
| Returns | |||||
| ROE | -6.9% | -6.9% | 5.2% | 5.6% | 6.9% |
| Valuation | |||||
| P/E | 108.75 | 108.75 | — | — | — |
| EV/EBITDA | 16.47 | 16.47 | — | — | — |
| P/B | 1.56 | 1.56 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 8.9% | 18.8% | — |
| EPS Growth | -224.7% | -224.7% | -1.7% | -14.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.4%
Start / end P/E
n/dx → n/dx
EPS bridge
2.92 → -3.64
Residual
-18.4%
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.