Consumer Defensive / Food DistributionStockholm
$116.60
-4.20 (-3.48%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $74.1M · quality 55.3/100
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
59/100
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
$1.5B
P/E
22.5x
↑EV/EBITDA
11.9x
↑ROE
13.0%
↑Gross Margin
42.4%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
9.5%
FCF / Net income
1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $57.5M · FCF $112.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $1.06B | $999.7M | $1.08B |
| Net Income | $57.5M | $57.5M | $32.4M | $19.3M | $-154.6M |
| EBITDA | $121.7M | $121.7M | $93.0M | $82.4M | $-97.5M |
| EPS | — | — | 2.51 | 1.52 | -12.19 |
| Gross Margin | 42.4% | 42.4% | 43.2% | 43.3% | 38.9% |
| Operating Margin | 6.2% | 6.2% | 4.0% | 3.1% | -2.7% |
| Net Margin | 4.8% | 4.8% | 3.1% | 1.9% | -14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.25 | 0.30 | 0.34 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $112.4M | $112.4M | $74.1M | $70.8M | $-62.4M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 7.3% | 4.4% | -34.5% |
| Valuation | |||||
| P/E | 22.51 | 22.51 | 10.40 | 11.64 | — |
| EV/EBITDA | 11.87 | 11.87 | 3.52 | 3.22 | — |
| P/B | 3.45 | 3.45 | 0.75 | 0.51 | — |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 5.8% | -7.6% | — |
| EPS Growth | — | — | 65.1% | 112.5% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+128.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.51 → n/d
Residual
+122.5%
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.