Consumer Defensive / Grocery StoresLSE
$195.00
+1.00 (+0.51%)
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 $4.3M · quality 71.0/100
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
38/100
D
Piotroski
3/9
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
$86M
P/E
19.5x
↑EV/EBITDA
1036.0x
↑ROE
16.2%
↑Gross Margin
52.5%
↑Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
-5.3%
FCF margin
8.3%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.8M · net income $4.4M · FCF $3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.8M | $42.8M | $37.8M | $34.8M | $33.0M |
| Net Income | $4.4M | $4.4M | $4.7M | $4.2M | $6.3M |
| EBITDA | $7.8M | $7.8M | $7.7M | $6.7M | $8.8M |
| EPS | 0.11 | 0.11 | 0.11 | 0.11 | 0.16 |
| Gross Margin | 52.5% | 52.5% | 52.7% | 49.4% | 48.0% |
| Operating Margin | 17.2% | 17.2% | 15.8% | 16.8% | 21.3% |
| Net Margin | 10.2% | 10.2% | 12.3% | 12.2% | 19.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.19 | 0.22 | 0.26 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.5M | $3.5M | $4.9M | $4.3M | $4.2M |
| Returns | |||||
| ROE | 16.2% | 16.2% | 24.1% | 23.9% | 37.6% |
| Valuation | |||||
| P/E | 19.50 | 19.50 | 1407.34 | 1133.14 | 1242.08 |
| EV/EBITDA | 1036.02 | 1036.02 | 848.88 | 712.12 | 890.74 |
| P/B | 297.27 | 297.27 | 339.80 | 270.58 | 467.29 |
| Growth & Yield | |||||
| Revenue Growth | 13.0% | 13.0% | 8.7% | 5.6% | — |
| EPS Growth | -7.1% | -7.1% | 8.0% | -32.9% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
446.0%
EPS terminal req.
$17.30
Spread vs growth
-453.1%
5Y implied EPS CAGR
187.7%
EPS terminal req.
$20.94
Spread vs growth
-194.7%
10Y implied EPS CAGR
77.9%
EPS terminal req.
$33.72
Spread vs growth
-85.0%
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
+11.3%
Start / end P/E
1617.1x → 1843.8x
EPS bridge
0.11 → 0.11
Residual
-1.0%
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.