Consumer Defensive / Household & Personal ProductsWarsaw
$2.23
+0.01 (+0.45%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $19.1M · quality 63.0/100
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
44/100
C
Piotroski
4/9
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
$191M
P/E
11.7x
↓EV/EBITDA
5.5x
↓ROE
7.3%
↑Gross Margin
42.2%
↑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
+8.3%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $504.2M · net income $19.7M · FCF $13.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $504.2M | $504.2M | $488.4M | $444.5M | $396.6M |
| Net Income | $19.7M | $19.7M | $36.0M | $22.2M | $-2.3M |
| EBITDA | $44.2M | $44.2M | $61.0M | $43.8M | $13.0M |
| EPS | 0.23 | 0.23 | 0.41 | 0.25 | -0.03 |
| Gross Margin | 42.2% | 42.2% | 42.9% | 38.8% | 31.6% |
| Operating Margin | 5.8% | 5.8% | 9.6% | 7.5% | 0.7% |
| Net Margin | 3.9% | 3.9% | 7.4% | 5.0% | -0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.25 | 0.26 | 0.31 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.0M | $13.0M | $19.1M | $21.6M | $-753000.00 |
| Returns | |||||
| ROE | 7.3% | 7.3% | 13.9% | 9.5% | -1.1% |
| Valuation | |||||
| P/E | 11.74 | 11.74 | 13.27 | 12.96 | — |
| EV/EBITDA | 5.49 | 5.49 | 8.53 | 7.50 | 19.07 |
| P/B | 0.71 | 0.71 | 1.84 | 1.21 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 9.9% | 12.1% | — |
| EPS Growth | -43.9% | -43.9% | 64.0% | 933.3% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.9%
EPS terminal req.
$0.20
Spread vs growth
-39.0%
5Y implied EPS CAGR
0.8%
EPS terminal req.
$0.24
Spread vs growth
-44.7%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$0.39
Spread vs growth
-49.2%
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
-37.2%
Start / end P/E
9.2x → 9.7x
EPS bridge
0.41 → 0.23
Residual
-2.4%
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.