Consumer Defensive / Grocery StoresWarsaw
$5.26
-0.04 (-0.66%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $805.5M · quality 54.3/100
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
12/100
F
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
$733M
P/E
N/A
•EV/EBITDA
4.6x
↓ROE
-89.2%
↓Gross Margin
13.3%
↓Debt/Equity
6.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
-2.5%
FCF margin
2.1%
FCF / Net income
-1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.02B · net income $-336.1M · FCF $621.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.02B | $30.02B | $31.47B | $32.45B | $30.86B |
| Net Income | $-336.1M | $-336.1M | $-26.9M | $99.2M | $67.1M |
| EBITDA | $577.8M | $577.8M | $951.8M | $1.12B | $1.03B |
| EPS | -2.47 | -2.47 | -0.19 | 0.71 | 0.48 |
| Gross Margin | 13.3% | 13.3% | 13.2% | 13.6% | 13.7% |
| Operating Margin | 0.8% | 0.8% | 0.9% | 1.3% | 1.3% |
| Net Margin | -1.1% | -1.1% | -0.1% | 0.3% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 6.03 | 6.03 | 3.71 | 3.20 | 3.88 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $621.8M | $621.8M | $805.5M | $953.4M | $671.2M |
| Returns | |||||
| ROE | -89.2% | -89.2% | -3.6% | 12.4% | 9.4% |
| Valuation | |||||
| P/E | — | — | — | 23.38 | 30.52 |
| EV/EBITDA | 4.62 | 4.62 | 3.56 | 4.14 | 4.51 |
| P/B | 1.95 | 1.95 | 1.37 | 2.90 | 2.87 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | -3.0% | 5.2% | — |
| EPS Growth | -1200.0% | -1200.0% | -126.8% | 47.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-44.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → -2.47
Residual
-44.8%
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.