Consumer Defensive / Food DistributionBSE
$9990.00
-262.50 (-2.53%)
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 $-118.6M · 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
34/100
D
Piotroski
4/9
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
$8.6B
P/E
145.5x
↑EV/EBITDA
30.8x
↑ROE
25.7%
↑Gross Margin
22.1%
↓Debt/Equity
2.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.9%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
-2.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.17B · net income $57.3M · FCF $-118.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.17B | $11.17B | $9.98B | $9.29B | $5.47B |
| Net Income | $57.3M | $57.3M | $75.1M | $61.6M | $22.0M |
| EBITDA | $291.0M | $291.0M | $259.5M | $207.7M | $167.8M |
| EPS | 66.43 | 66.43 | 87.06 | 71.27 | 25.47 |
| Gross Margin | 22.1% | 22.1% | 21.2% | 19.2% | 22.3% |
| Operating Margin | 0.7% | 0.7% | 0.2% | 0.8% | 0.5% |
| Net Margin | 0.5% | 0.5% | 0.8% | 0.7% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.13 | 2.13 | 1.57 | 0.66 | 1.13 |
| Current Ratio | 0.44 | 0.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-118.6M | $-118.6M | $-208.7M | $5.0M | $110.0M |
| Returns | |||||
| ROE | 25.7% | 25.7% | 41.6% | 55.7% | 41.6% |
| Valuation | |||||
| P/E | 145.46 | 145.46 | — | — | — |
| EV/EBITDA | 30.84 | 30.84 | — | — | — |
| P/B | 38.69 | 38.69 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 7.4% | 69.9% | — |
| EPS Growth | -23.7% | -23.7% | 22.2% | 179.8% | — |
| Dividend Yield | 0.0% | 0.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
137.2%
EPS terminal req.
$886.45
Spread vs growth
-160.9%
5Y implied EPS CAGR
74.4%
EPS terminal req.
$1072.60
Spread vs growth
-98.1%
10Y implied EPS CAGR
38.5%
EPS terminal req.
$1727.43
Spread vs growth
-62.2%
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
-22.2%
Start / end P/E
149.2x → 152.0x
EPS bridge
87.06 → 66.43
Residual
-0.5%
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.