Consumer Defensive / Packaged FoodsVienna
$3.00
-0.04 (-1.29%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8000.00 · quality 46.3/100
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
30/100
D
Piotroski
1/9
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
$12M
P/E
42.9x
↑EV/EBITDA
40.2x
↑ROE
3.3%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $351057.6 · net income $293326.0 · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $351057.60 | $351057.60 | $368057.60 | $166057.60 | $251057.60 |
| Net Income | $293326.04 | $293326.04 | $330268.85 | $172402.40 | $298191.75 |
| EBITDA | $296855.03 | $296855.03 | $195625.48 | $176080.94 | $301715.85 |
| EPS | — | — | 0.08 | 0.04 | 0.07 |
| Gross Margin | — | — | — | 99.5% | 99.7% |
| Operating Margin | 51.0% | 51.0% | 53.2% | 2.1% | 37.1% |
| Net Margin | 83.6% | 83.6% | 89.7% | 103.8% | 118.8% |
| Cash Flow | |||||
| Free Cash Flow | — | — | $-9000.00 | $25000.00 | — |
| Returns | |||||
| ROE | 3.3% | 3.3% | 3.8% | 2.0% | 3.5% |
| Valuation | |||||
| P/E | 42.86 | 42.86 | 20.30 | 42.58 | 38.54 |
| EV/EBITDA | 40.24 | 40.24 | 34.20 | 41.56 | 38.01 |
| P/B | 1.36 | 1.36 | 0.77 | 0.86 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | 121.6% | -33.9% | — |
| EPS Growth | — | — | 91.6% | -42.2% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
+50.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → n/d
Residual
+48.5%
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.