Consumer Defensive / Packaged FoodsMilan
$4.12
-0.05 (-1.22%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $27.4M · quality 72.3/100
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
53/100
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
$55M
P/E
14.2x
↓EV/EBITDA
0.3x
↓ROE
6.3%
↓Gross Margin
19.9%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
+57.2%
FCF margin
7.8%
FCF / Net income
5.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $351.5M · net income $4.7M · FCF $27.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $351.5M | $351.5M | $349.7M | $333.9M | $309.0M |
| Net Income | $4.7M | $4.7M | $4.4M | $3.0M | $154306.00 |
| EBITDA | $25.3M | $25.3M | $24.4M | $23.2M | $19.0M |
| EPS | — | — | 0.32 | 0.21 | 0.01 |
| Gross Margin | 19.9% | 19.9% | 19.5% | 18.8% | 18.7% |
| Operating Margin | 3.1% | 3.1% | 2.8% | 2.7% | 1.1% |
| Net Margin | 1.3% | 1.3% | 1.3% | 0.9% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.27 | 0.32 | 0.23 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.4M | $27.4M | $12.6M | $35.0M | $7.1M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 6.4% | 4.4% | 0.2% |
| Valuation | |||||
| P/E | 14.21 | 14.21 | 8.50 | 14.76 | 287.00 |
| EV/EBITDA | 0.27 | 0.27 | 0.56 | 1.23 | 1.49 |
| P/B | 0.74 | 0.74 | 0.55 | 0.65 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | 4.7% | 8.1% | — |
| EPS Growth | — | — | 52.4% | 2000.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+33.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.32 → n/d
Residual
+33.6%
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.