Consumer Defensive / Packaged FoodsLSE
$274.50
+2.50 (+0.92%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.2M · quality 71.7/100
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
60/100
B
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$686M
P/E
34.3x
↑EV/EBITDA
2702.8x
↑ROE
38.8%
↑Gross Margin
47.9%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+56.8%
FCF CAGR
-4.6%
FCF margin
6.6%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.2M · net income $18.7M · FCF $5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $86.2M | $86.2M | $60.8M | $35.0M |
| Net Income | $18.7M | $18.7M | $13.8M | $8.2M |
| EBITDA | $25.4M | $25.4M | $18.6M | $10.4M |
| EPS | 0.07 | 0.07 | 0.06 | 0.03 |
| Gross Margin | 47.9% | 47.9% | 44.7% | 40.2% |
| Operating Margin | 27.4% | 27.4% | 29.5% | 28.4% |
| Net Margin | 21.7% | 21.7% | 22.7% | 23.4% |
| Balance Sheet | ||||
| Debt/Equity | 0.04 | 0.04 | 0.07 | 0.08 |
| Current Ratio | 3.46 | 3.46 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $5.6M | $5.6M | $7.5M | $6.2M |
| Returns | ||||
| ROE | 38.8% | 38.8% | 48.1% | 55.2% |
| Valuation | ||||
| P/E | 34.31 | 34.31 | — | — |
| EV/EBITDA | 2702.81 | 2702.81 | — | — |
| P/B | 1428.97 | 1428.97 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 41.7% | 41.7% | 73.5% | — |
| EPS Growth | 35.0% | 35.0% | 68.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
588.6%
EPS terminal req.
$24.36
Spread vs growth
-553.6%
5Y implied EPS CAGR
230.6%
EPS terminal req.
$29.47
Spread vs growth
-195.6%
10Y implied EPS CAGR
90.7%
EPS terminal req.
$47.47
Spread vs growth
-55.7%
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
+112.8%
Start / end P/E
2333.7x → 3679.2x
EPS bridge
0.06 → 0.07
Residual
+20.2%
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.