Consumer Defensive / Packaged FoodsLSE
$4.85
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $-639.6M · quality 47.7/100
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
52/100
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
$15M
P/E
2.4x
↓EV/EBITDA
4.4x
↓ROE
3.5%
↓Gross Margin
36.3%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.3%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.06B · net income $225.8M · FCF $-104.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.06B | $8.06B | $7.32B | $6.05B | $5.39B |
| Net Income | $225.8M | $225.8M | $179.8M | $118.6M | $29.2M |
| EBITDA | $930.6M | $930.6M | $668.6M | $510.7M | $295.8M |
| EPS | 0.56 | 0.56 | 0.60 | 0.30 | 0.09 |
| Gross Margin | 36.3% | 36.3% | 33.8% | 30.5% | 30.3% |
| Operating Margin | 7.6% | 7.6% | 8.1% | 6.8% | 6.1% |
| Net Margin | 2.8% | 2.8% | 2.5% | 2.0% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.48 | 0.36 | 0.26 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-104.7M | $-104.7M | $-643.9M | $-639.6M | $-23.6M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 3.6% | 2.5% | 0.8% |
| Valuation | |||||
| P/E | 2.42 | 2.42 | 8.02 | 21.54 | 100.74 |
| EV/EBITDA | 4.40 | 4.40 | 5.97 | 7.76 | 2.53 |
| P/B | 0.30 | 0.30 | 0.39 | 0.55 | 0.00 |
| Growth & Yield | |||||
| Revenue Growth | 10.1% | 10.1% | 21.0% | 12.1% | — |
| EPS Growth | -5.8% | -5.8% | 102.1% | 222.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.6%
EPS terminal req.
$0.43
Spread vs growth
2.8%
5Y implied EPS CAGR
-1.6%
EPS terminal req.
$0.52
Spread vs growth
-4.2%
10Y implied EPS CAGR
4.1%
EPS terminal req.
$0.84
Spread vs growth
-9.8%
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
+26.0%
Start / end P/E
6.4x → 8.6x
EPS bridge
0.60 → 0.56
Residual
-1.9%
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.