Consumer Defensive / Packaged FoodsMilan
$4.77
-0.03 (-0.63%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.9M · quality 70.0/100
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
66/100
B
Piotroski
6/9
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
$85M
P/E
19.9x
↑EV/EBITDA
8.3x
↓ROE
12.6%
↑Gross Margin
67.0%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
+2.6%
FCF margin
4.6%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.2M · net income $4.3M · FCF $4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $103.2M | $103.2M | $97.5M | $85.4M | $76.6M |
| Net Income | $4.3M | $4.3M | $4.1M | $4.0M | $4.2M |
| EBITDA | $9.9M | $9.9M | $9.3M | $9.2M | $9.6M |
| EPS | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 |
| Gross Margin | 67.0% | 67.0% | 67.8% | 67.8% | 69.5% |
| Operating Margin | 6.6% | 6.6% | 6.5% | 6.6% | 7.2% |
| Net Margin | 4.1% | 4.1% | 4.2% | 4.7% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.28 | 0.41 | 0.57 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.7M | $4.7M | $3.9M | $262734.00 | $4.4M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 12.7% | 13.0% | 14.2% |
| Valuation | |||||
| P/E | 19.88 | 19.88 | 13.94 | 13.87 | 14.06 |
| EV/EBITDA | 8.33 | 8.33 | 6.07 | 6.04 | 6.09 |
| P/B | 2.51 | 2.51 | 1.77 | 1.80 | 1.99 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | 14.2% | 11.5% | — |
| EPS Growth | 3.2% | 3.2% | 3.0% | -3.8% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.0%
EPS terminal req.
$0.42
Spread vs growth
-17.8%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$0.51
Spread vs growth
-13.3%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$0.82
Spread vs growth
-10.0%
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
+55.4%
Start / end P/E
13.6x → 20.0x
EPS bridge
0.23 → 0.24
Residual
+1.5%
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.