Consumer Defensive / Packaged FoodsTel Aviv
$6470.00
+58.00 (+0.90%)
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 18%
FCF escenarios
weak_data · normalized FCF $6.5M · quality 46.7/100
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
50/100
C
Piotroski
6/9
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
$853M
P/E
15.5x
↑EV/EBITDA
677.7x
↑ROE
12.8%
↑Gross Margin
28.6%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
—
FCF margin
3.9%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $610.6M · net income $55.1M · FCF $23.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $610.6M | $610.6M | $575.8M | $543.3M | $498.3M |
| Net Income | $55.1M | $55.1M | $44.1M | $18.0M | $20.5M |
| EBITDA | $125.7M | $125.7M | $103.7M | $47.0M | $57.3M |
| EPS | — | — | 3.34 | 1.36 | 1.56 |
| Gross Margin | 28.6% | 28.6% | 28.0% | 22.2% | 28.7% |
| Operating Margin | 12.0% | 12.0% | 11.3% | 3.5% | 8.8% |
| Net Margin | 9.0% | 9.0% | 7.7% | 3.3% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 |
| Current Ratio | 9.11 | 9.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.6M | $23.6M | $-6.2M | $6.5M | $-1.2M |
| Returns | |||||
| ROE | 12.8% | 12.8% | 11.7% | 5.4% | 6.5% |
| Valuation | |||||
| P/E | 15.52 | 15.52 | 897.01 | 1411.03 | 1917.31 |
| EV/EBITDA | 677.66 | 677.66 | 380.07 | 535.54 | 686.03 |
| P/B | 198.14 | 198.14 | 105.20 | 76.33 | 125.81 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | 6.0% | 9.0% | — |
| EPS Growth | — | — | 145.6% | -12.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+136.5%
Start / end P/E
n/dx → n/dx
EPS bridge
3.34 → n/d
Residual
+136.5%
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.