Consumer Defensive / Packaged FoodsBSE
$45.36
-1.84 (-3.90%)
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 20%
FCF escenarios
weak_data · normalized FCF $-213.3M · quality 55.0/100
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
12/100
F
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
$1.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.7%
↓Gross Margin
20.2%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.69B · net income $-181.6M · FCF $-213.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.69B | $2.69B | $3.31B | $3.01B | $2.87B |
| Net Income | $-181.6M | $-181.6M | $-104.5M | $-34.8M | $749000.00 |
| EBITDA | $-139.4M | $-139.4M | $-16.6M | $66.9M | $89.3M |
| EPS | -4.38 | -4.38 | -2.52 | -0.84 | 0.02 |
| Gross Margin | 20.2% | 20.2% | 21.3% | 23.4% | 21.5% |
| Operating Margin | -9.2% | -9.2% | -3.9% | -1.5% | 1.3% |
| Net Margin | -6.7% | -6.7% | -3.2% | -1.2% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.15 | 0.21 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $-213.3M | $-213.3M | $9.3M | $-543.0M | $-103.6M |
| Returns | |||||
| ROE | -11.7% | -11.7% | -6.1% | -1.9% | 0.0% |
| Valuation | |||||
| P/E | — | — | — | — | 4687.50 |
| EV/EBITDA | — | — | — | 46.43 | 40.88 |
| P/B | 1.21 | 1.21 | 1.88 | 1.53 | 2.09 |
| Growth & Yield | |||||
| Revenue Growth | -18.6% | -18.6% | 9.9% | 5.0% | — |
| EPS Growth | -73.8% | -73.8% | -200.0% | -4300.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-16.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.52 → -4.38
Residual
-16.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.