Consumer Defensive / Packaged FoodsBSE
$34.62
-0.83 (-2.34%)
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 $-13.4M · quality 44.7/100
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
42/100
C
Piotroski
2/9
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
$707M
P/E
15.2x
↑EV/EBITDA
10.5x
↑ROE
6.8%
↑Gross Margin
12.9%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.2%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.39B · net income $46.7M · FCF $-13.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.39B | $1.39B | $1.34B | $1.23B | $960.8M |
| Net Income | $46.7M | $46.7M | $101.2M | $-40.8M | $59.7M |
| EBITDA | $73.9M | $73.9M | $123.3M | $-11.2M | $86.4M |
| EPS | 2.28 | 2.28 | 4.96 | -2.00 | 2.92 |
| Gross Margin | 12.9% | 12.9% | 16.8% | 16.4% | 20.2% |
| Operating Margin | 1.2% | 1.2% | 8.9% | 7.5% | 8.4% |
| Net Margin | 3.4% | 3.4% | 7.5% | -3.3% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.09 | 0.12 | 0.06 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.4M | $-13.4M | $13.9M | $-33.6M | $-19.4M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 15.8% | -7.6% | 10.3% |
| Valuation | |||||
| P/E | 15.18 | 15.18 | 11.33 | — | 12.38 |
| EV/EBITDA | 10.53 | 10.53 | 9.74 | — | 8.87 |
| P/B | 1.03 | 1.03 | 1.79 | 1.12 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 9.2% | 28.2% | — |
| EPS Growth | -54.0% | -54.0% | 348.0% | -168.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.4%
EPS terminal req.
$3.07
Spread vs growth
-64.5%
5Y implied EPS CAGR
10.3%
EPS terminal req.
$3.72
Spread vs growth
-64.3%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$5.99
Spread vs growth
-64.2%
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
-31.0%
Start / end P/E
10.1x → 15.2x
EPS bridge
4.96 → 2.28
Residual
-27.1%
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.