Consumer Defensive / Packaged FoodsMilan
$8.84
-0.28 (-3.07%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-329751.00 · quality 47.0/100
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
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
$203M
P/E
31.6x
↑EV/EBITDA
7.6x
↓ROE
7.5%
↑Gross Margin
44.8%
↑Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $252.1M · net income $10.1M · FCF $-4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $252.1M | $252.1M | $243.8M | $251.8M | $206.9M |
| Net Income | $10.1M | $10.1M | $8.2M | $-3.5M | $-9.5M |
| EBITDA | $34.5M | $34.5M | $30.9M | $19.8M | $3.3M |
| EPS | 0.41 | 0.41 | 0.32 | -0.14 | -0.37 |
| Gross Margin | 44.8% | 44.8% | 42.1% | 37.2% | 38.1% |
| Operating Margin | 6.8% | 6.8% | 6.3% | 2.9% | 0.3% |
| Net Margin | 4.0% | 4.0% | 3.3% | -1.4% | -4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.41 | 0.52 | 0.90 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.2M | $-4.2M | $11.1M | $-329751.00 | $-12.3M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 6.2% | -2.8% | -7.1% |
| Valuation | |||||
| P/E | 31.57 | 31.57 | 23.87 | — | — |
| EV/EBITDA | 7.63 | 7.63 | 7.44 | 13.30 | 97.61 |
| P/B | 1.60 | 1.60 | 1.47 | 1.70 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | -3.2% | 21.7% | — |
| EPS Growth | 28.1% | 28.1% | 328.6% | 62.2% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.1%
EPS terminal req.
$0.78
Spread vs growth
4.0%
5Y implied EPS CAGR
18.3%
EPS terminal req.
$0.95
Spread vs growth
9.8%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$1.53
Spread vs growth
14.1%
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
+21.6%
Start / end P/E
23.1x → 21.6x
EPS bridge
0.32 → 0.41
Residual
-1.8%
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.