Consumer Defensive / Packaged FoodsOslo
$247.00
-9.00 (-3.52%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-35.6M · quality 62.0/100
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
46/100
C
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
$1.3B
P/E
24.9x
↑EV/EBITDA
13.1x
↑ROE
12.7%
↑Gross Margin
33.0%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+129.3%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
-0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $638.3M · net income $49.2M · FCF $-35.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $638.3M | $638.3M | $266.0M | $105.9M | $52.9M |
| Net Income | $49.2M | $49.2M | $2.8M | $3.6M | $410000.00 |
| EBITDA | $69.8M | $69.8M | $12.0M | $4.8M | $1.0M |
| EPS | 11.43 | 11.43 | 0.58 | 0.74 | 0.09 |
| Gross Margin | 33.0% | 33.0% | 32.9% | 36.5% | 24.3% |
| Operating Margin | 11.7% | 11.7% | 4.8% | 3.7% | 2.5% |
| Net Margin | 7.7% | 7.7% | 1.1% | 3.4% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.52 | 0.03 | 0.04 |
| Current Ratio | 2.90 | 2.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-35.9M | $-35.9M | $-35.6M | $-11.0M | $-3.2M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 5.8% | 6.7% | 1.7% |
| Valuation | |||||
| P/E | 24.87 | 24.87 | — | — | — |
| EV/EBITDA | 13.13 | 13.13 | — | — | — |
| P/B | 2.74 | 2.74 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 140.0% | 140.0% | 151.2% | 100.0% | — |
| EPS Growth | 1859.3% | 1859.3% | -21.3% | 770.0% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.2%
EPS terminal req.
$21.92
Spread vs growth
1835.1%
5Y implied EPS CAGR
18.3%
EPS terminal req.
$26.52
Spread vs growth
1841.0%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$42.71
Spread vs growth
1845.2%
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
+52.5%
Start / end P/E
291.4x → 21.6x
EPS bridge
0.58 → 11.43
Residual
-1721.4%
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.