Consumer Defensive / Packaged FoodsLSE
$137.50
+5.50 (+4.17%)
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 $6.2M · quality 43.7/100
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
40/100
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
$71M
P/E
22.9x
↑EV/EBITDA
2630.5x
↑ROE
53.3%
↑Gross Margin
21.7%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.1%
FCF CAGR
—
FCF margin
8.2%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.8M · net income $19.9M · FCF $6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.8M | $78.8M | $75.7M | $81.8M | $124.2M |
| Net Income | $19.9M | $19.9M | $-5.7M | $-226000.00 | $2.7M |
| EBITDA | $4.6M | $4.6M | $-4.0M | $2.4M | $13.6M |
| EPS | 0.23 | 0.23 | -0.06 | -0.00 | 0.05 |
| Gross Margin | 21.7% | 21.7% | 18.8% | 17.4% | 23.8% |
| Operating Margin | 1.3% | 1.3% | -10.8% | -2.8% | 5.9% |
| Net Margin | 25.3% | 25.3% | -7.6% | -0.3% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.07 | 0.24 | 0.37 |
| Current Ratio | 2.94 | 2.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.5M | $6.5M | $6.2M | $-3.8M | $-8.1M |
| Returns | |||||
| ROE | 53.3% | 53.3% | -6.0% | -0.2% | 2.3% |
| Valuation | |||||
| P/E | 22.92 | 22.92 | — | — | 2055.56 |
| EV/EBITDA | 2630.53 | 2630.53 | — | 5084.56 | 776.33 |
| P/B | 320.80 | 320.80 | 119.68 | 113.33 | 89.39 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | -7.5% | -34.1% | — |
| EPS Growth | 475.4% | 475.4% | -1933.3% | -105.6% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
276.3%
EPS terminal req.
$12.20
Spread vs growth
199.1%
5Y implied EPS CAGR
130.1%
EPS terminal req.
$14.76
Spread vs growth
345.3%
10Y implied EPS CAGR
59.1%
EPS terminal req.
$23.78
Spread vs growth
416.3%
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
-7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 0.23
Residual
-8.9%
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.