Consumer Defensive / Packaged FoodsParis
$24.20
+1.80 (+8.11%)
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 14%
FCF escenarios
weak_data · normalized FCF $23.5M · quality 27.7/100
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
33/100
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
$100M
P/E
12.0x
↓EV/EBITDA
-1.8x
↓ROE
6.7%
↓Gross Margin
46.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
-1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $836.4M · net income $13.6M · FCF $-16.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $836.4M | $836.4M | $807.0M | $836.2M | $794.8M |
| Net Income | $13.6M | $13.6M | $47.7M | $10.3M | $2.4M |
| EBITDA | $53.2M | $53.2M | $56.7M | $54.7M | $53.9M |
| EPS | — | — | 11.45 | 2.47 | 0.57 |
| Gross Margin | 46.2% | 46.2% | 48.0% | 47.3% | 44.1% |
| Operating Margin | 1.5% | 1.5% | 1.6% | 2.6% | 1.9% |
| Net Margin | 1.6% | 1.6% | 5.9% | 1.2% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 1.35 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.5M | $-16.5M | $23.5M | $42.3M | $-13.8M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 23.7% | 6.5% | 1.6% |
| Valuation | |||||
| P/E | 11.98 | 11.98 | 2.44 | 8.04 | 33.33 |
| EV/EBITDA | -1.76 | -1.76 | -1.93 | -1.54 | 3.35 |
| P/B | 0.49 | 0.49 | 0.58 | 0.52 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | -3.5% | 5.2% | — |
| EPS Growth | — | — | 363.6% | 333.3% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
11.45 → n/d
Residual
-12.4%
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.