Consumer Defensive / Grocery StoresParis
$0.23
-0.00 (-2.09%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-1.0B · quality 13.7/100
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
22/100
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
$94M
P/E
N/A
•EV/EBITDA
0.9x
↓ROE
-24.7%
↓Gross Margin
27.9%
↑Debt/Equity
3.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-34.9%
FCF CAGR
—
FCF margin
-15.8%
FCF / Net income
4.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.56B · net income $-295.0M · FCF $-1.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.56B | $8.56B | $9.05B | $9.65B | $31.05B |
| Net Income | $-295.0M | $-295.0M | $-5.66B | $-316.0M | $-534.0M |
| EBITDA | $3.27B | $3.27B | $-445.0M | $1.73B | $1.81B |
| EPS | -0.98 | -0.98 | -5286.74 | -336.00 | -529.00 |
| Gross Margin | 27.9% | 27.9% | 28.5% | 28.5% | 24.5% |
| Operating Margin | -1.5% | -1.5% | 0.4% | 3.3% | 3.7% |
| Net Margin | -3.4% | -3.4% | -62.5% | -3.3% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 3.05 | 3.05 | -3.72 | 2.51 | 1.78 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.35B | $-1.35B | $-1.01B | $634.0M | $397.0M |
| Returns | |||||
| ROE | -24.7% | -24.7% | 230.8% | -11.3% | -19.5% |
| Valuation | |||||
| EV/EBITDA | 0.91 | 0.91 | — | 3.30 | 2.87 |
| P/B | 0.08 | 0.08 | — | 0.43 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | -6.2% | -68.9% | — |
| EPS Growth | 100.0% | 100.0% | -1473.4% | 36.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-54.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-5286.74 → -0.98
Residual
-54.3%
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.