Consumer Defensive / Packaged FoodsParis
$1.68
+0.07 (+4.35%)
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 $687953.00 · quality 38.0/100
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
49/100
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
$8M
P/E
28.0x
↑EV/EBITDA
7.2x
↓ROE
3.5%
↓Gross Margin
36.6%
↑Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
—
FCF margin
3.8%
FCF / Net income
2.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.3M · net income $244788.0 · FCF $687953.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.3M | $18.3M | $19.2M | $21.8M | $18.7M |
| Net Income | $244788.00 | $244788.00 | $-547271.00 | $-68226.00 | $-1.1M |
| EBITDA | $1.9M | $1.9M | $911643.00 | $1.2M | $-317277.00 |
| EPS | — | — | — | -0.01 | -0.23 |
| Gross Margin | 36.6% | 36.6% | 29.6% | 28.0% | 23.3% |
| Operating Margin | 3.7% | 3.7% | -1.6% | 0.1% | -6.9% |
| Net Margin | 1.3% | 1.3% | -2.9% | -0.3% | -5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.99 | 1.00 | 1.13 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $687953.00 | $687953.00 | $488719.00 | $1.0M | $-1.7M |
| Returns | |||||
| ROE | 3.5% | 3.5% | -8.0% | -0.9% | -14.4% |
| Valuation | |||||
| P/E | 28.00 | 28.00 | — | — | — |
| EV/EBITDA | 7.19 | 7.19 | 14.12 | 16.23 | — |
| P/B | 1.10 | 1.10 | 0.95 | 1.70 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | -12.1% | 16.9% | — |
| EPS Growth | — | — | — | 95.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+32.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+32.3%
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.