Consumer Defensive / Food DistributionBrussels
$1.45
-0.05 (-3.33%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.5M · quality 63.7/100
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
38/100
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
$9M
P/E
9.7x
↓EV/EBITDA
4.1x
↓ROE
19.2%
↑Gross Margin
64.5%
↑Debt/Equity
1.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
+31.8%
FCF margin
8.4%
FCF / Net income
3.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.3M · net income $839000.0 · FCF $2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.3M | $30.3M | $30.0M | $29.0M | $24.6M |
| Net Income | $839000.00 | $839000.00 | $1.7M | $1.1M | $-787000.00 |
| EBITDA | $3.3M | $3.3M | $3.7M | $3.0M | $1.8M |
| EPS | 0.14 | 0.14 | 0.28 | 0.18 | -0.12 |
| Gross Margin | 64.5% | 64.5% | 64.5% | 63.1% | 65.2% |
| Operating Margin | 4.7% | 4.7% | 5.8% | 1.8% | 0.2% |
| Net Margin | 2.8% | 2.8% | 5.5% | 3.7% | -3.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.34 | 1.34 | 2.16 | 4.14 | 11.16 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.5M | $2.5M | $2.6M | $2.0M | $1.1M |
| Returns | |||||
| ROE | 19.2% | 19.2% | 47.6% | 59.7% | -105.4% |
| Valuation | |||||
| P/E | 9.67 | 9.67 | 4.93 | 6.22 | — |
| EV/EBITDA | 4.05 | 4.05 | 3.89 | 4.53 | 6.85 |
| P/B | 1.98 | 1.98 | 2.37 | 3.69 | 7.36 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | 3.2% | 18.0% | — |
| EPS Growth | -49.9% | -49.9% | 55.6% | 250.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.9%
EPS terminal req.
$0.13
Spread vs growth
-47.0%
5Y implied EPS CAGR
2.1%
EPS terminal req.
$0.16
Spread vs growth
-52.0%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$0.25
Spread vs growth
-55.8%
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
+2.8%
Start / end P/E
5.0x → 10.3x
EPS bridge
0.28 → 0.14
Residual
-52.4%
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.