Consumer Defensive / Packaged FoodsSwiss
$175.40
-0.60 (-0.34%)
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 19%
FCF escenarios
weak_data · normalized FCF $-11.5M · quality 50.0/100
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
40/100
C
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
$1.1B
P/E
15.8x
↑EV/EBITDA
5.4x
↓ROE
4.3%
↓Gross Margin
38.8%
↑Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
0.1%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.88B · net income $69.6M · FCF $3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.88B | $4.88B | $4.73B | $4.51B | $4.32B |
| Net Income | $69.6M | $69.6M | $123.7M | $129.6M | $127.8M |
| EBITDA | $367.0M | $367.0M | $351.2M | $334.2M | $324.1M |
| EPS | 2024.00 | 2024.00 | 19.71 | 20.64 | 20.37 |
| Gross Margin | 38.8% | 38.8% | 39.8% | 39.2% | 38.6% |
| Operating Margin | 2.4% | 2.4% | 3.5% | 3.7% | 3.8% |
| Net Margin | 1.4% | 1.4% | 2.6% | 2.9% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.64 | 0.81 | 0.66 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.3M | $3.3M | $-11.5M | $-18.4M | $-13.8M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 7.7% | 8.6% | 8.7% |
| Valuation | |||||
| P/E | 15.79 | 15.79 | 13.62 | 12.33 | 11.78 |
| EV/EBITDA | 5.35 | 5.35 | 7.23 | 7.17 | 6.68 |
| P/B | 0.68 | 0.68 | 1.05 | 1.06 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | 4.7% | 4.6% | — |
| EPS Growth | 10168.9% | 10168.9% | -4.5% | 1.3% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-80.3%
EPS terminal req.
$15.56
Spread vs growth
10249.2%
5Y implied EPS CAGR
-60.8%
EPS terminal req.
$18.83
Spread vs growth
10229.7%
10Y implied EPS CAGR
-34.3%
EPS terminal req.
$30.33
Spread vs growth
10203.2%
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
-29.2%
Start / end P/E
13.3x → 0.1x
EPS bridge
19.71 → 2024.00
Residual
-10102.7%
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.