Consumer Defensive / ConfectionersTel Aviv
$1974.00
+90.00 (+4.78%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $2.5M · quality 37.3/100
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
37/100
D
Piotroski
7/9
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
$110M
P/E
20.6x
↑EV/EBITDA
356.8x
↑ROE
7.1%
↑Gross Margin
20.3%
↓Debt/Equity
1.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
—
FCF margin
6.8%
FCF / Net income
3.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $305.5M · net income $5.4M · FCF $20.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $305.5M | $305.5M | $277.5M | $234.9M | $223.3M |
| Net Income | $5.4M | $5.4M | $-1.4M | $521000.00 | $594000.00 |
| EBITDA | $31.3M | $31.3M | $21.1M | $22.4M | $16.8M |
| EPS | — | — | -0.26 | 0.09 | 0.11 |
| Gross Margin | 20.3% | 20.3% | 19.3% | 22.5% | 19.1% |
| Operating Margin | 6.2% | 6.2% | 4.7% | 5.4% | 2.4% |
| Net Margin | 1.8% | 1.8% | -0.5% | 0.2% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.97 | 1.97 | 2.22 | 1.81 | 1.81 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.8M | $20.8M | $-10.2M | $2.5M | $-26.8M |
| Returns | |||||
| ROE | 7.1% | 7.1% | -2.0% | 0.7% | 0.8% |
| Valuation | |||||
| P/E | 20.56 | 20.56 | — | — | — |
| EV/EBITDA | 356.84 | 356.84 | — | — | — |
| P/B | 144.42 | 144.42 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.1% | 10.1% | 18.2% | 5.2% | — |
| EPS Growth | — | — | -388.9% | -18.2% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+98.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → n/d
Residual
+97.4%
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.