Consumer Defensive / Food DistributionParis
$8.28
-0.12 (-1.43%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $2.8M · quality 55.3/100
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
7/9
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
$70M
P/E
11.3x
↓EV/EBITDA
6.4x
↓ROE
16.9%
↑Gross Margin
10.1%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $284.8M · net income $6.3M · FCF $517483.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $284.8M | $284.8M | $247.0M | $206.3M | $188.6M |
| Net Income | $6.3M | $6.3M | $3.0M | $93088.00 | $-1.2M |
| EBITDA | $11.3M | $11.3M | $6.7M | $2.2M | $1.0M |
| EPS | 0.73 | 0.73 | 0.35 | 0.01 | -0.14 |
| Gross Margin | 10.1% | 10.1% | 8.9% | 6.5% | 6.3% |
| Operating Margin | 3.4% | 3.4% | 1.8% | 0.3% | -0.5% |
| Net Margin | 2.2% | 2.2% | 1.2% | 0.0% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.19 | 0.23 | 0.42 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $517483.00 | $517483.00 | $2.8M | $3.6M | $-12.1M |
| Returns | |||||
| ROE | 16.9% | 16.9% | 9.3% | 0.3% | -4.1% |
| Valuation | |||||
| P/E | 11.34 | 11.34 | 11.83 | 452.00 | — |
| EV/EBITDA | 6.36 | 6.36 | 5.61 | 19.20 | 60.80 |
| P/B | 1.90 | 1.90 | 1.12 | 1.32 | 1.69 |
| Growth & Yield | |||||
| Revenue Growth | 15.3% | 15.3% | 19.7% | 9.4% | — |
| EPS Growth | 108.6% | 108.6% | 3400.0% | 107.1% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.2%
EPS terminal req.
$0.73
Spread vs growth
108.4%
5Y implied EPS CAGR
4.0%
EPS terminal req.
$0.89
Spread vs growth
104.6%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$1.43
Spread vs growth
101.6%
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
+52.1%
Start / end P/E
15.8x → 11.3x
EPS bridge
0.35 → 0.73
Residual
-30.5%
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.