Consumer Defensive / Farm ProductsSwissCH
$244.00
+0.00 (+0.00%)
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 $1.8M · quality 34.7/100
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
37/100
D
Piotroski
5/9
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
$81M
P/E
14.8x
↑EV/EBITDA
6.1x
↓ROE
4.6%
↓Gross Margin
32.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $151.9M · net income $5.4M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $151.9M | $151.9M | $145.0M | $148.2M | $145.0M |
| Net Income | $5.4M | $5.4M | $5.4M | $6.4M | $7.3M |
| EBITDA | $12.1M | $12.1M | $11.2M | $12.4M | $14.0M |
| EPS | 16.49 | 16.49 | 16.44 | 19.49 | 22.19 |
| Gross Margin | 32.4% | 32.4% | 30.0% | 30.3% | 31.0% |
| Operating Margin | 3.8% | 3.8% | 3.7% | 4.6% | 4.8% |
| Net Margin | 3.6% | 3.6% | 3.7% | 4.3% | 5.0% |
| Balance Sheet | |||||
| Current Ratio | 3.22 | 3.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $1.8M | $8.1M | $4.6M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 4.7% | 5.6% | 6.5% |
| Valuation | |||||
| P/E | 14.80 | 14.80 | 16.42 | 13.55 | 13.25 |
| EV/EBITDA | 6.09 | 6.09 | 6.77 | 6.11 | 6.05 |
| P/B | 0.68 | 0.68 | 0.77 | 0.76 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | -2.1% | 2.2% | — |
| EPS Growth | 0.3% | 0.3% | -15.6% | -12.2% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.5%
EPS terminal req.
$21.65
Spread vs growth
-9.2%
5Y implied EPS CAGR
9.7%
EPS terminal req.
$26.20
Spread vs growth
-9.4%
10Y implied EPS CAGR
9.9%
EPS terminal req.
$42.19
Spread vs growth
-9.5%
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
+6.2%
Start / end P/E
14.6x → 14.8x
EPS bridge
16.44 → 16.49
Residual
+0.0%
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.