Consumer Defensive / Farm ProductsBSE
$12.73
-0.66 (-4.93%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $216.7M · quality 34.7/100
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
48/100
C
Piotroski
7/9
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
$1.6B
P/E
12.7x
↓EV/EBITDA
8.3x
↓ROE
11.3%
↑Gross Margin
10.8%
↓Debt/Equity
2.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
—
FCF margin
6.1%
FCF / Net income
3.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.11B · net income $101.0M · FCF $312.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.11B | $5.11B | $3.98B | $3.63B | $3.45B |
| Net Income | $101.0M | $101.0M | $82.7M | $70.5M | $57.5M |
| EBITDA | $413.5M | $413.5M | $280.1M | $265.2M | $225.3M |
| EPS | 0.80 | 0.80 | 0.66 | 0.56 | 0.46 |
| Gross Margin | 10.8% | 10.8% | 9.3% | 10.2% | 9.6% |
| Operating Margin | 5.4% | 5.4% | 4.3% | 4.9% | 4.1% |
| Net Margin | 2.0% | 2.0% | 2.1% | 1.9% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.04 | 2.04 | 1.99 | 1.93 | 1.99 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $312.4M | $312.4M | $137.0M | $216.7M | $-73.7M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 10.5% | 10.0% | 9.0% |
| Valuation | |||||
| P/E | 12.73 | 12.73 | 16.87 | 12.45 | 21.67 |
| EV/EBITDA | 8.27 | 8.27 | 10.44 | 8.42 | 11.10 |
| P/B | 1.80 | 1.80 | 1.77 | 1.24 | 1.95 |
| Growth & Yield | |||||
| Revenue Growth | 28.5% | 28.5% | 9.7% | 5.1% | — |
| EPS Growth | 22.1% | 22.1% | 17.1% | 22.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.1%
EPS terminal req.
$1.13
Spread vs growth
10.0%
5Y implied EPS CAGR
11.3%
EPS terminal req.
$1.37
Spread vs growth
10.8%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$2.20
Spread vs growth
11.5%
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
+1.3%
Start / end P/E
19.2x → 15.9x
EPS bridge
0.66 → 0.80
Residual
-3.8%
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.