Consumer Defensive / Packaged FoodsParis
$8.95
+0.05 (+0.56%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.0M · quality 68.0/100
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
65/100
B
Piotroski
6/9
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
$46M
P/E
9.3x
↓EV/EBITDA
4.2x
↓ROE
14.2%
↑Gross Margin
66.2%
↑Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
+42.5%
FCF margin
4.3%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $119.0M · net income $4.9M · FCF $5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $119.0M | $119.0M | $116.7M | $107.7M | $88.6M |
| Net Income | $4.9M | $4.9M | $3.4M | $4.2M | $1.1M |
| EBITDA | $14.8M | $14.8M | $12.8M | $12.3M | $8.0M |
| EPS | 0.95 | 0.95 | 0.67 | 0.82 | 0.21 |
| Gross Margin | 66.2% | 66.2% | 65.1% | 64.8% | 66.2% |
| Operating Margin | 5.4% | 5.4% | 5.0% | 4.8% | 1.9% |
| Net Margin | 4.1% | 4.1% | 2.9% | 3.9% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.86 | 1.23 | 1.49 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.1M | $5.1M | $4.0M | $2.3M | $1.8M |
| Returns | |||||
| ROE | 14.2% | 14.2% | 11.4% | 15.7% | 4.7% |
| Valuation | |||||
| P/E | 9.32 | 9.32 | 8.32 | 5.59 | 20.14 |
| EV/EBITDA | 4.22 | 4.22 | 3.90 | 3.97 | 5.46 |
| P/B | 1.33 | 1.33 | 0.95 | 0.88 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 8.3% | 21.6% | — |
| EPS Growth | 43.2% | 43.2% | -18.7% | 290.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.0%
EPS terminal req.
$0.79
Spread vs growth
49.1%
5Y implied EPS CAGR
0.1%
EPS terminal req.
$0.96
Spread vs growth
43.1%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$1.55
Spread vs growth
38.2%
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
+66.6%
Start / end P/E
8.1x → 9.4x
EPS bridge
0.67 → 0.95
Residual
+6.8%
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.