Consumer Defensive / Packaged FoodsBSE
$130.90
+10.50 (+7.59%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-29.7M · 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
33/100
D
Piotroski
7/9
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
$1.3B
P/E
42.4x
↑EV/EBITDA
9.2x
↑ROE
12.4%
↑Gross Margin
13.4%
↓Debt/Equity
2.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
5.7%
FCF / Net income
2.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.83B · net income $75.3M · FCF $218.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.83B | $3.83B | $3.02B | $3.61B | $3.14B |
| Net Income | $75.3M | $75.3M | $21.9M | $65.7M | $82.6M |
| EBITDA | $282.2M | $282.2M | $204.8M | $213.2M | $209.7M |
| EPS | 7.85 | 7.85 | 2.52 | 9.00 | 11.80 |
| Gross Margin | 13.4% | 13.4% | 14.8% | 12.9% | 14.4% |
| Operating Margin | 4.4% | 4.4% | 4.2% | 4.3% | 4.3% |
| Net Margin | 2.0% | 2.0% | 0.7% | 1.8% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.21 | 2.21 | 2.84 | 1.93 | 2.09 |
| Cash Flow | |||||
| Free Cash Flow | $218.2M | $218.2M | $-648.3M | $-29.7M | $-59.6M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 4.1% | 14.3% | 22.9% |
| Valuation | |||||
| P/E | 42.36 | 42.36 | 75.75 | 7.56 | 6.69 |
| EV/EBITDA | 9.20 | 9.20 | 15.50 | 6.12 | 6.23 |
| P/B | 2.06 | 2.06 | 3.10 | 1.08 | 1.53 |
| Growth & Yield | |||||
| Revenue Growth | 26.7% | 26.7% | -16.3% | 14.9% | — |
| EPS Growth | 211.5% | 211.5% | -72.0% | -23.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.0%
EPS terminal req.
$11.62
Spread vs growth
197.6%
5Y implied EPS CAGR
12.4%
EPS terminal req.
$14.05
Spread vs growth
199.2%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$22.63
Spread vs growth
200.3%
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
-14.0%
Start / end P/E
68.6x → 18.9x
EPS bridge
2.52 → 7.85
Residual
-153.1%
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.