Consumer Defensive / Household & Personal ProductsWarsaw
$4.41
+0.14 (+3.40%)
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 $12.7M · quality 65.0/100
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
66/100
B
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
$98M
P/E
9.0x
↓EV/EBITDA
5.3x
↓ROE
12.6%
↑Gross Margin
60.6%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.5%
FCF CAGR
+90.9%
FCF margin
14.9%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $108.3M · net income $10.4M · FCF $16.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $108.3M | $108.3M | $112.7M | $96.3M | $63.4M |
| Net Income | $10.4M | $10.4M | $17.5M | $18.1M | $8.5M |
| EBITDA | $17.3M | $17.3M | $23.4M | $24.6M | $13.0M |
| EPS | 0.43 | 0.43 | 0.74 | 0.76 | 0.38 |
| Gross Margin | 60.6% | 60.6% | 60.7% | 59.9% | 55.5% |
| Operating Margin | 13.1% | 13.1% | 18.1% | 25.3% | 18.6% |
| Net Margin | 9.6% | 9.6% | 15.5% | 18.8% | 13.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.07 | 0.14 |
| Current Ratio | 5.11 | 5.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.1M | $16.1M | $4.2M | $12.7M | $2.3M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 24.3% | 33.3% | 25.3% |
| Valuation | |||||
| P/E | 8.99 | 8.99 | 9.00 | 8.27 | 5.96 |
| EV/EBITDA | 5.32 | 5.32 | 6.53 | 5.96 | 4.18 |
| P/B | 1.28 | 1.28 | 2.19 | 2.75 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | 17.0% | 51.8% | — |
| EPS Growth | -41.7% | -41.7% | -2.3% | 98.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.1%
EPS terminal req.
$0.39
Spread vs growth
-38.6%
5Y implied EPS CAGR
1.9%
EPS terminal req.
$0.47
Spread vs growth
-43.6%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$0.76
Spread vs growth
-47.6%
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
+3.2%
Start / end P/E
5.8x → 10.2x
EPS bridge
0.74 → 0.43
Residual
-32.1%
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.