Consumer Defensive / Household & Personal ProductsWarsaw
$6.00
-0.01 (-0.17%)
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 $28.0M · quality 80.3/100
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
34/100
D
Piotroski
5/9
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
$72M
P/E
20.0x
↑EV/EBITDA
5.2x
↓ROE
1.9%
↓Gross Margin
21.9%
↓Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
+3.6%
FCF margin
2.8%
FCF / Net income
7.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $782.2M · net income $2.9M · FCF $22.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $782.2M | $782.2M | $882.3M | $880.7M | $779.7M |
| Net Income | $2.9M | $2.9M | $15.2M | $28.5M | $18.1M |
| EBITDA | $26.8M | $26.8M | $40.0M | $52.7M | $34.3M |
| EPS | 0.24 | 0.24 | 1.27 | 2.38 | 1.51 |
| Gross Margin | 21.9% | 21.9% | 21.1% | 21.4% | 20.0% |
| Operating Margin | 0.8% | 0.8% | 2.1% | 4.0% | 2.7% |
| Net Margin | 0.4% | 0.4% | 1.7% | 3.2% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.64 | 0.60 | 0.73 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.1M | $22.1M | $32.6M | $28.0M | $19.2M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 9.5% | 19.8% | 15.0% |
| Valuation | |||||
| P/E | 20.00 | 20.00 | 6.74 | 4.03 | 5.35 |
| EV/EBITDA | 5.15 | 5.15 | 4.39 | 3.58 | 5.27 |
| P/B | 0.47 | 0.47 | 0.64 | 0.80 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -11.4% | -11.4% | 0.2% | 13.0% | — |
| EPS Growth | -81.1% | -81.1% | -46.8% | 57.9% | — |
| Dividend Yield | 10.8% | 10.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.4%
EPS terminal req.
$0.53
Spread vs growth
-111.5%
5Y implied EPS CAGR
21.8%
EPS terminal req.
$0.64
Spread vs growth
-102.9%
10Y implied EPS CAGR
15.8%
EPS terminal req.
$1.04
Spread vs growth
-96.9%
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
-3.6%
Start / end P/E
5.5x → 25.0x
EPS bridge
1.27 → 0.24
Residual
-286.1%
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.