Consumer Defensive / Farm ProductsWarsaw
$22.90
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $19.9M · quality 45.0/100
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
39/100
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
$637M
P/E
134.7x
↑EV/EBITDA
7.9x
↓ROE
6.0%
↓Gross Margin
9.8%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+22.6%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.73B · net income $34.7M · FCF $-12.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.73B | $3.73B | $3.42B | $2.64B | $2.02B |
| Net Income | $34.7M | $34.7M | $96.7M | $44.8M | $-34.8M |
| EBITDA | $122.5M | $122.5M | $182.4M | $119.7M | $23.7M |
| EPS | 1.25 | 1.25 | 3.48 | 1.61 | -1.25 |
| Gross Margin | 9.8% | 9.8% | 11.0% | 10.3% | 7.8% |
| Operating Margin | 1.7% | 1.7% | 3.7% | 2.0% | -1.1% |
| Net Margin | 0.9% | 0.9% | 2.8% | 1.7% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.59 | 0.57 | 0.61 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.6M | $-12.6M | $19.9M | $31.3M | $-35.2M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 17.6% | 9.8% | -8.5% |
| Valuation | |||||
| P/E | 134.71 | 134.71 | 7.18 | 4.84 | — |
| EV/EBITDA | 7.90 | 7.90 | 5.33 | 3.76 | 14.86 |
| P/B | 1.09 | 1.09 | 1.27 | 0.48 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | 29.5% | 30.6% | — |
| EPS Growth | -64.1% | -64.1% | 116.1% | 228.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.6%
EPS terminal req.
$2.03
Spread vs growth
-81.7%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$2.46
Spread vs growth
-78.6%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$3.96
Spread vs growth
-76.3%
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
-6.9%
Start / end P/E
7.1x → 18.3x
EPS bridge
3.48 → 1.25
Residual
-102.0%
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.