Consumer Defensive / Farm ProductsBSE
$90.50
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-21.3M · quality 43.7/100
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
46/100
C
Piotroski
8/9
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
$308M
P/E
9.3x
↓EV/EBITDA
5.7x
↓ROE
8.0%
↑Gross Margin
78.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
-47.3%
FCF margin
0.9%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $412.3M · net income $33.1M · FCF $3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $412.3M | $412.3M | $415.1M | $423.6M | $393.3M |
| Net Income | $33.1M | $33.1M | $29.9M | $35.2M | $71.3M |
| EBITDA | $51.6M | $51.6M | $50.4M | $54.0M | $92.9M |
| EPS | 9.72 | 9.72 | 8.78 | 10.33 | 20.96 |
| Gross Margin | 78.8% | 78.8% | 78.4% | 76.4% | 77.7% |
| Operating Margin | 5.0% | 5.0% | 3.2% | 7.7% | 14.9% |
| Net Margin | 8.0% | 8.0% | 7.2% | 8.3% | 18.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.15 | 0.20 | 0.13 |
| Cash Flow | |||||
| Free Cash Flow | $3.8M | $3.8M | $-21.3M | $-26.4M | $25.7M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 7.9% | 10.2% | 22.8% |
| Valuation | |||||
| P/E | 9.31 | 9.31 | — | — | — |
| EV/EBITDA | 5.72 | 5.72 | — | — | — |
| P/B | 0.75 | 0.75 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | -2.0% | 7.7% | — |
| EPS Growth | 10.7% | 10.7% | -15.0% | -50.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.2%
EPS terminal req.
$8.03
Spread vs growth
16.9%
5Y implied EPS CAGR
-0.0%
EPS terminal req.
$9.72
Spread vs growth
10.7%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$15.65
Spread vs growth
5.8%
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
-15.2%
Start / end P/E
12.2x → 9.3x
EPS bridge
8.78 → 9.72
Residual
-2.5%
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.