Consumer Defensive / Packaged FoodsQatar
$14.22
-0.09 (-0.63%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $246.7M · quality 71.3/100
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
41/100
C
Piotroski
4/9
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
$4.1B
P/E
17.6x
↑EV/EBITDA
15.7x
↑ROE
11.5%
↑Gross Margin
19.8%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
+50.5%
FCF margin
21.5%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.27B · net income $199.3M · FCF $272.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.27B | $1.27B | $1.37B | $1.41B | $1.38B |
| Net Income | $199.3M | $199.3M | $206.6M | $195.3M | $194.2M |
| EBITDA | $299.5M | $299.5M | $316.5M | $312.1M | $284.9M |
| EPS | 0.69 | 0.69 | 0.72 | 0.68 | 0.68 |
| Gross Margin | 19.8% | 19.8% | 19.7% | 13.9% | 13.0% |
| Operating Margin | 14.0% | 14.0% | 17.2% | 15.9% | 11.9% |
| Net Margin | 15.7% | 15.7% | 15.1% | 13.8% | 14.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.41 | 0.47 | 0.52 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $272.6M | $272.6M | $246.7M | $192.7M | $80.0M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 14.9% | 14.6% | 15.1% |
| Valuation | |||||
| P/E | 17.56 | 17.56 | 21.03 | 20.29 | 20.07 |
| EV/EBITDA | 15.71 | 15.71 | 14.91 | 14.50 | 15.92 |
| P/B | 2.36 | 2.36 | 3.14 | 2.96 | 3.05 |
| Growth & Yield | |||||
| Revenue Growth | -7.3% | -7.3% | -3.1% | 2.4% | — |
| EPS Growth | -4.2% | -4.2% | 5.9% | 0.0% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.3%
EPS terminal req.
$1.26
Spread vs growth
-26.5%
5Y implied EPS CAGR
17.2%
EPS terminal req.
$1.53
Spread vs growth
-21.4%
10Y implied EPS CAGR
13.6%
EPS terminal req.
$2.46
Spread vs growth
-17.7%
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
+4.7%
Start / end P/E
19.8x → 20.6x
EPS bridge
0.72 → 0.69
Residual
-0.2%
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.