Consumer Defensive / Packaged FoodsHelsinki
$4.59
+0.14 (+3.15%)
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 18%
FCF escenarios
weak_data · normalized FCF $376325.25 · quality 39.7/100
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
34/100
D
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
$37M
P/E
51.0x
↑EV/EBITDA
10.1x
↑ROE
5.8%
↓Gross Margin
39.0%
↑Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.5M · net income $713371.8 · FCF $130188.5
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.5M | $54.5M | $53.6M | $49.0M | $41.6M |
| Net Income | $713371.81 | $713371.81 | $-339217.28 | $1.2M | $8132.83 |
| EBITDA | $3.6M | $3.6M | $2.9M | $4.2M | $2.4M |
| EPS | — | — | -0.04 | 0.15 | 0.00 |
| Gross Margin | 39.0% | 39.0% | 43.3% | 46.8% | 47.8% |
| Operating Margin | 4.3% | 4.3% | 7.4% | 5.3% | 2.7% |
| Net Margin | 1.3% | 1.3% | -0.6% | 2.5% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.43 | 0.52 | 0.53 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $130188.47 | $130188.47 | $2.2M | $376325.25 | $-778861.44 |
| Returns | |||||
| ROE | 5.8% | 5.8% | -2.7% | 8.9% | 0.1% |
| Valuation | |||||
| P/E | 51.00 | 51.00 | — | 37.73 | 4381.80 |
| EV/EBITDA | 10.08 | 10.08 | 18.57 | 12.33 | 16.86 |
| P/B | 2.65 | 2.65 | 4.14 | 3.37 | 2.76 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 9.4% | 17.6% | — |
| EPS Growth | — | — | -126.7% | 14736.8% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-33.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
-35.0%
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.