Consumer Defensive / Farm ProductsBSE
$107.05
-4.90 (-4.38%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $6.1M · quality 49.3/100
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
53/100
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
$736M
P/E
7.7x
↓EV/EBITDA
9.9x
↑ROE
5.9%
↓Gross Margin
15.8%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.1%
FCF CAGR
-8.8%
FCF margin
17.3%
FCF / Net income
1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03B · net income $95.3M · FCF $178.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.03B | $1.03B | $1.08B | $931.6M | $731.8M |
| Net Income | $95.3M | $95.3M | $49.3M | $13.1M | $94.0M |
| EBITDA | $90.9M | $90.9M | $68.4M | $52.4M | $124.9M |
| EPS | 13.86 | 13.86 | 7.16 | 1.90 | 15.82 |
| Gross Margin | 15.8% | 15.8% | 14.2% | 19.4% | 17.3% |
| Operating Margin | -1.5% | -1.5% | -1.9% | -1.1% | -5.8% |
| Net Margin | 9.3% | 9.3% | 4.6% | 1.4% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.21 | 0.25 | 0.22 |
| Cash Flow | |||||
| Free Cash Flow | $178.1M | $178.1M | $6.1M | $-88.7M | $234.8M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 3.3% | 0.9% | 6.5% |
| Valuation | |||||
| P/E | 7.72 | 7.72 | 12.46 | 36.17 | 4.70 |
| EV/EBITDA | 9.92 | 9.92 | 13.53 | 15.72 | 6.56 |
| P/B | 0.46 | 0.46 | 0.41 | 0.32 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | 16.0% | 27.3% | — |
| EPS Growth | 93.6% | 93.6% | 277.0% | -88.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.8%
EPS terminal req.
$9.50
Spread vs growth
105.4%
5Y implied EPS CAGR
-3.7%
EPS terminal req.
$11.49
Spread vs growth
97.3%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$18.51
Spread vs growth
90.6%
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
-43.7%
Start / end P/E
26.6x → 7.7x
EPS bridge
7.16 → 13.86
Residual
-66.4%
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.