Consumer Defensive / Farm ProductsBSE
$48.00
-1.00 (-2.04%)
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 17%
FCF escenarios
weak_data · normalized FCF $10.6M · 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
39/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$544M
P/E
12.7x
↓EV/EBITDA
8.8x
↓ROE
44.5%
↑Gross Margin
55.1%
↑Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+21.3%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
-0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $690.5M · net income $42.7M · FCF $-17.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $690.5M | $690.5M | $610.6M | $469.0M |
| Net Income | $42.7M | $42.7M | $21.5M | $13.2M |
| EBITDA | $71.0M | $71.0M | $40.5M | $26.9M |
| EPS | 3.77 | 3.77 | 1.90 | 1.17 |
| Gross Margin | 55.1% | 55.1% | 55.8% | 55.4% |
| Operating Margin | 10.2% | 10.2% | 6.2% | 5.5% |
| Net Margin | 6.2% | 6.2% | 3.5% | 2.8% |
| Balance Sheet | ||||
| Debt/Equity | 1.24 | 1.24 | 1.15 | 1.30 |
| Current Ratio | 1.92 | 1.92 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-17.1M | $-17.1M | $17.5M | $10.6M |
| Returns | ||||
| ROE | 44.5% | 44.5% | 40.5% | 29.6% |
| Valuation | ||||
| P/E | 12.73 | 12.73 | — | — |
| EV/EBITDA | 8.77 | 8.77 | — | — |
| P/B | 5.67 | 5.67 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 13.1% | 13.1% | 30.2% | — |
| EPS Growth | 98.5% | 98.5% | 62.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.1%
EPS terminal req.
$4.26
Spread vs growth
94.4%
5Y implied EPS CAGR
6.4%
EPS terminal req.
$5.15
Spread vs growth
92.1%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$8.30
Spread vs growth
90.3%
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
-22.3%
Start / end P/E
32.5x → 12.7x
EPS bridge
1.90 → 3.77
Residual
-59.9%
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.