Consumer Defensive / Farm ProductsBSE
$24.97
-0.21 (-0.83%)
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 16%
FCF escenarios
weak_data · normalized FCF $-577.8M · quality 33.7/100
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
23/100
D
Piotroski
1/9
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
$844M
P/E
24.0x
↑EV/EBITDA
18.7x
↑ROE
1.8%
↓Gross Margin
1.4%
↓Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
-16.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.24B · net income $35.2M · FCF $-577.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.24B | $17.24B | $15.32B | $14.88B | $12.77B |
| Net Income | $35.2M | $35.2M | $102.1M | $280.2M | $241.6M |
| EBITDA | $154.0M | $154.0M | $210.5M | $412.1M | $435.6M |
| EPS | 1.04 | 1.04 | 3.02 | 8.29 | 7.15 |
| Gross Margin | 1.4% | 1.4% | 2.5% | 3.6% | 4.2% |
| Operating Margin | 0.3% | 0.3% | 1.2% | 2.6% | 2.7% |
| Net Margin | 0.2% | 0.2% | 0.7% | 1.9% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 0.64 | 0.61 | 0.35 |
| Cash Flow | |||||
| Free Cash Flow | $-577.8M | $-577.8M | $-204.9M | $-1.16B | $299.2M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 5.4% | 15.6% | 25.7% |
| Valuation | |||||
| P/E | 23.97 | 23.97 | 29.15 | 4.92 | 12.34 |
| EV/EBITDA | 18.73 | 18.73 | 19.58 | 5.00 | 7.04 |
| P/B | 0.44 | 0.44 | 1.57 | 0.77 | 3.17 |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | 3.0% | 16.5% | — |
| EPS Growth | -65.5% | -65.5% | -63.6% | 16.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.6%
EPS terminal req.
$2.22
Spread vs growth
-94.1%
5Y implied EPS CAGR
20.8%
EPS terminal req.
$2.68
Spread vs growth
-86.3%
10Y implied EPS CAGR
15.3%
EPS terminal req.
$4.32
Spread vs growth
-80.8%
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
-66.0%
Start / end P/E
24.3x → 24.0x
EPS bridge
3.02 → 1.04
Residual
+0.9%
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.