Consumer Defensive / Food DistributionTel Aviv
$1227.00
-44.00 (-3.27%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $95.9M · quality 60.7/100
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
45/100
C
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
$1.3B
P/E
15.7x
↑EV/EBITDA
529.4x
↑ROE
19.0%
↑Gross Margin
33.7%
↑Debt/Equity
1.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
+39.2%
FCF margin
6.5%
FCF / Net income
1.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.04B · net income $73.3M · FCF $132.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.04B | $2.04B | $1.86B | $1.68B | $1.60B |
| Net Income | $73.3M | $73.3M | $58.0M | $37.7M | $61.1M |
| EBITDA | $248.1M | $248.1M | $217.0M | $187.2M | $201.3M |
| EPS | — | — | 0.55 | 0.35 | 0.57 |
| Gross Margin | 33.7% | 33.7% | 32.4% | 32.2% | 33.0% |
| Operating Margin | 6.5% | 6.5% | 6.1% | 5.4% | 7.0% |
| Net Margin | 3.6% | 3.6% | 3.1% | 2.2% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.89 | 1.89 | 1.79 | 2.21 | 2.32 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $132.4M | $132.4M | $95.9M | $50.5M | $49.0M |
| Returns | |||||
| ROE | 19.0% | 19.0% | 17.5% | 13.1% | 23.3% |
| Valuation | |||||
| P/E | 15.73 | 15.73 | 1278.33 | 1483.71 | 1178.60 |
| EV/EBITDA | 529.44 | 529.44 | 344.47 | 298.64 | 358.25 |
| P/B | 338.71 | 338.71 | 223.16 | 192.63 | 272.32 |
| Growth & Yield | |||||
| Revenue Growth | 9.6% | 9.6% | 10.9% | 4.8% | — |
| EPS Growth | — | — | 55.7% | -38.6% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+91.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.55 → n/d
Residual
+90.2%
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.