Consumer Defensive / Packaged FoodsLSE
$555.00
-5.00 (-0.89%)
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 $3.8M · quality 53.7/100
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
54/100
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
$92M
P/E
14.6x
↓EV/EBITDA
1459.4x
↑ROE
11.3%
↑Gross Margin
46.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
+29.7%
FCF margin
9.8%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.2M · net income $4.1M · FCF $3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.2M | $38.2M | $31.0M | $33.1M | $33.4M |
| Net Income | $4.1M | $4.1M | $2.5M | $3.3M | $4.7M |
| EBITDA | $6.4M | $6.4M | $4.0M | $4.9M | $7.0M |
| EPS | — | — | 0.13 | 0.15 | 0.21 |
| Gross Margin | 46.9% | 46.9% | 45.0% | 42.7% | 48.7% |
| Operating Margin | 12.8% | 12.8% | 8.1% | 10.8% | 16.9% |
| Net Margin | 10.8% | 10.8% | 8.2% | 10.0% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.50 | 4.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.8M | $3.8M | $8.0M | $-453000.00 | $1.7M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 7.5% | 8.0% | 11.6% |
| Valuation | |||||
| P/E | 14.61 | 14.61 | 1933.09 | 3145.70 | 2892.25 |
| EV/EBITDA | 1459.40 | 1459.40 | 1219.91 | 2114.17 | 1938.70 |
| P/B | 256.87 | 256.87 | 145.18 | 251.51 | 336.01 |
| Growth & Yield | |||||
| Revenue Growth | 23.2% | 23.2% | -6.4% | -0.8% | — |
| EPS Growth | — | — | -10.9% | -28.6% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+27.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.13 → n/d
Residual
+24.7%
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.