Consumer Defensive / Food DistributionBSE
$63.00
-1.00 (-1.56%)
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 $-577.0M · quality 34.3/100
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
36/100
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
$5.5B
P/E
22.5x
↑EV/EBITDA
31.2x
↑ROE
5.7%
↓Gross Margin
20.8%
↓Debt/Equity
1.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.2%
FCF CAGR
—
FCF margin
-387.4%
FCF / Net income
-24.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $260.7M · net income $41.3M · FCF $-1.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $260.7M | $260.7M | $504.6M | $673.8M | $412.6M |
| Net Income | $41.3M | $41.3M | $44.8M | $74.1M | $30.7M |
| EBITDA | $57.0M | $57.0M | $74.2M | $115.2M | $47.5M |
| EPS | 2.80 | 2.80 | 2.12 | 5.43 | 3.18 |
| Gross Margin | 20.8% | 20.8% | 18.9% | 17.2% | 18.3% |
| Operating Margin | -12.3% | -12.3% | 4.0% | 10.1% | 10.0% |
| Net Margin | 15.9% | 15.9% | 8.9% | 11.0% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.17 | 1.17 | 0.22 | 0.29 | 4.31 |
| Cash Flow | |||||
| Free Cash Flow | $-1.01B | $-1.01B | $-143.9M | — | $-176.8M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 9.1% | 19.1% | 67.5% |
| Valuation | |||||
| P/E | 22.50 | 22.50 | 41.54 | 21.46 | 37.95 |
| EV/EBITDA | 31.20 | 31.20 | 17.66 | 13.32 | 28.07 |
| P/B | 1.28 | 1.28 | 2.49 | 4.11 | 25.62 |
| Growth & Yield | |||||
| Revenue Growth | -48.3% | -48.3% | -25.1% | 63.3% | — |
| EPS Growth | 31.9% | 31.9% | -60.9% | 70.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.9%
EPS terminal req.
$5.59
Spread vs growth
5.9%
5Y implied EPS CAGR
19.3%
EPS terminal req.
$6.76
Spread vs growth
12.6%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$10.89
Spread vs growth
17.3%
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
-22.7%
Start / end P/E
38.4x → 22.5x
EPS bridge
2.12 → 2.80
Residual
-13.2%
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.