Consumer Defensive / Farm ProductsCopenhagen
$71.60
-0.20 (-0.28%)
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 21%
FCF escenarios
weak_data · normalized FCF $-75.9M · quality 60.7/100
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
24/100
D
Piotroski
3/9
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
$876M
P/E
N/A
•EV/EBITDA
18.7x
↑ROE
-2.3%
↓Gross Margin
24.8%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
—
FCF margin
-32.1%
FCF / Net income
6.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $415.9M · net income $-20.6M · FCF $-133.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $415.9M | $415.9M | $456.8M | $467.1M | $421.3M |
| Net Income | $-20.6M | $-20.6M | $16.3M | $26.0M | $65.5M |
| EBITDA | $79.8M | $79.8M | $113.1M | $114.8M | $148.0M |
| EPS | — | — | 1.55 | 2.65 | 6.60 |
| Gross Margin | 24.8% | 24.8% | 31.0% | 27.2% | 37.6% |
| Operating Margin | 2.4% | 2.4% | 8.5% | 8.6% | 22.5% |
| Net Margin | -5.0% | -5.0% | 3.6% | 5.6% | 15.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.84 | 0.84 | 0.73 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-133.5M | $-133.5M | $-47.5M | $-75.9M | $-130.6M |
| Returns | |||||
| ROE | -2.3% | -2.3% | 2.0% | 3.6% | 9.6% |
| Valuation | |||||
| P/E | — | — | 45.68 | 25.43 | 12.52 |
| EV/EBITDA | 18.67 | 18.67 | 12.67 | 11.07 | 8.91 |
| P/B | 0.97 | 0.97 | 1.08 | 0.95 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | -9.0% | -9.0% | -2.2% | 10.9% | — |
| EPS Growth | — | — | -41.5% | -59.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.55 → n/d
Residual
-6.8%
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.