Consumer Defensive / Packaged FoodsOslo
$108.00
-0.40 (-0.37%)
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 16%
FCF escenarios
weak_data · normalized FCF $-4.9M · quality 37.7/100
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
31/100
D
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
$9.5B
P/E
N/A
•EV/EBITDA
293.8x
↑ROE
-15.8%
↓Gross Margin
44.8%
↑Debt/Equity
1.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.7%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $218.1M · net income $-22.8M · FCF $-4.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $218.1M | $218.1M | $199.0M | $196.3M | $277.2M |
| Net Income | $-22.8M | $-22.8M | $182.6M | $-9.0M | $10.0M |
| EBITDA | $32.8M | $32.8M | $38.2M | $39.7M | $81.9M |
| EPS | -0.26 | -0.26 | 2.09 | -0.10 | 0.11 |
| Gross Margin | 44.8% | 44.8% | 39.4% | 36.9% | 41.4% |
| Operating Margin | 5.9% | 5.9% | -2.7% | -5.3% | 6.9% |
| Net Margin | -10.5% | -10.5% | 91.8% | -4.6% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.26 | 1.26 | 0.89 | 1.07 | 1.01 |
| Current Ratio | 3.32 | 3.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.9M | $-4.9M | $-10.9M | $-1.9M | $-31.0M |
| Returns | |||||
| ROE | -15.8% | -15.8% | 109.7% | -2.5% | 2.6% |
| Valuation | |||||
| P/E | — | — | 31.24 | — | 359.09 |
| EV/EBITDA | 293.82 | 293.82 | 153.37 | 110.83 | 46.66 |
| P/B | 65.77 | 65.77 | 34.39 | 11.00 | 9.14 |
| Growth & Yield | |||||
| Revenue Growth | 9.6% | 9.6% | 1.4% | -29.2% | — |
| EPS Growth | -112.4% | -112.4% | 2190.0% | -190.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+81.8%
Start / end P/E
n/dx → n/dx
EPS bridge
2.09 → -0.26
Residual
+81.8%
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.