Consumer Defensive / Packaged FoodsBSE
$75.00
+6.40 (+9.33%)
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 17%
FCF escenarios
weak_data · normalized FCF $-126.0M · quality 39.7/100
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
36/100
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
$962M
P/E
192.3x
↑EV/EBITDA
38.7x
↑ROE
0.5%
↓Gross Margin
13.1%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
-53.9%
FCF / Net income
-127.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $853.6M · net income $3.6M · FCF $-459.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $853.6M | $853.6M | $821.5M | $815.4M | $805.2M |
| Net Income | $3.6M | $3.6M | $4.5M | $6.7M | $12.7M |
| EBITDA | $30.7M | $30.7M | $33.1M | $37.2M | $47.8M |
| EPS | 0.28 | 0.28 | 0.39 | 1.24 | 2.36 |
| Gross Margin | 13.1% | 13.1% | 11.6% | 11.0% | 11.3% |
| Operating Margin | 2.9% | 2.9% | 3.2% | 3.6% | 4.8% |
| Net Margin | 0.4% | 0.4% | 0.5% | 0.8% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.42 | 1.29 | 1.15 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-459.7M | $-459.7M | $-126.0M | $-39.0M | $3.2M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 0.8% | 2.3% | 4.4% |
| Valuation | |||||
| P/E | 192.31 | 192.31 | 423.08 | 60.90 | 46.17 |
| EV/EBITDA | 38.65 | 38.65 | 64.17 | 21.15 | 19.15 |
| P/B | 1.32 | 1.32 | 3.17 | 1.37 | 2.02 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 0.8% | 1.3% | — |
| EPS Growth | -28.2% | -28.2% | -68.5% | -47.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
187.5%
EPS terminal req.
$6.66
Spread vs growth
-215.7%
5Y implied EPS CAGR
95.8%
EPS terminal req.
$8.05
Spread vs growth
-124.0%
10Y implied EPS CAGR
46.7%
EPS terminal req.
$12.97
Spread vs growth
-75.0%
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
-19.5%
Start / end P/E
238.9x → 267.9x
EPS bridge
0.39 → 0.28
Residual
-3.4%
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.