Consumer Defensive / Packaged FoodsVienna
$11.85
+0.15 (+1.28%)
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 17%
FCF escenarios
weak_data · normalized FCF $127.6M · quality 39.7/100
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
37/100
D
Piotroski
3/9
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
$740M
P/E
N/A
•EV/EBITDA
6.9x
↓ROE
-0.4%
↓Gross Margin
27.3%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
—
FCF margin
7.3%
FCF / Net income
-60.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.51B · net income $-4.3M · FCF $256.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.51B | $3.51B | $3.79B | $3.64B | $2.90B |
| Net Income | $-4.3M | $-4.3M | $64.9M | $15.8M | $-12.6M |
| EBITDA | $173.5M | $173.5M | $271.3M | $285.7M | $194.1M |
| EPS | -0.07 | -0.07 | 1.04 | 0.25 | -0.20 |
| Gross Margin | 27.3% | 27.3% | 28.1% | 27.6% | 28.7% |
| Operating Margin | 1.6% | 1.6% | 4.4% | 4.4% | 2.7% |
| Net Margin | -0.1% | -0.1% | 1.7% | 0.4% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.63 | 0.69 | 0.53 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $256.5M | $256.5M | $127.6M | $-87.3M | $-23.8M |
| Returns | |||||
| ROE | -0.4% | -0.4% | 5.5% | 1.3% | -1.0% |
| Valuation | |||||
| P/E | — | — | 12.69 | 67.80 | — |
| EV/EBITDA | 6.90 | 6.90 | 5.45 | 6.17 | 7.85 |
| P/B | 0.64 | 0.64 | 0.70 | 0.89 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | 4.1% | 25.4% | — |
| EPS Growth | -106.7% | -106.7% | 316.0% | 225.0% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.04 → -0.07
Residual
-3.7%
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.