Consumer Defensive / Packaged FoodsTel Aviv
$5840.00
+80.00 (+1.39%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $33.9M · quality 68.0/100
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
58/100
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
$838M
P/E
17.6x
↑EV/EBITDA
832.9x
↑ROE
19.9%
↑Gross Margin
31.1%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.5%
FCF CAGR
-9.0%
FCF margin
2.5%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $530.9M · net income $46.9M · FCF $13.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $530.9M | $530.9M | $481.6M | $398.6M | $255.9M |
| Net Income | $46.9M | $46.9M | $49.8M | $67.6M | $27.0M |
| EBITDA | $97.6M | $97.6M | $98.2M | $114.3M | $54.2M |
| EPS | — | — | 3.49 | 4.75 | 1.89 |
| Gross Margin | 31.1% | 31.1% | 32.1% | 30.0% | 32.2% |
| Operating Margin | 15.1% | 15.1% | 17.1% | 15.2% | 16.1% |
| Net Margin | 8.8% | 8.8% | 10.3% | 17.0% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.58 | 0.71 | 0.68 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.1M | $13.1M | $39.7M | $33.9M | $17.3M |
| Returns | |||||
| ROE | 19.9% | 19.9% | 23.4% | 35.9% | 19.8% |
| Valuation | |||||
| P/E | 17.59 | 17.59 | 1223.21 | 567.64 | 1072.37 |
| EV/EBITDA | 832.94 | 832.94 | 622.06 | 337.09 | 536.15 |
| P/B | 344.14 | 344.14 | 286.93 | 203.98 | 212.34 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | 20.8% | 55.7% | — |
| EPS Growth | — | — | -26.5% | 150.7% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+49.6%
Start / end P/E
n/dx → n/dx
EPS bridge
3.49 → n/d
Residual
+46.0%
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.