Consumer Defensive / Farm ProductsFrankfurt
$0.75
+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 $5.3M · quality 44.0/100
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
52/100
C
Piotroski
2/9
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
$173M
P/E
8.3x
↓EV/EBITDA
11.6x
↑ROE
2.3%
↓Gross Margin
52.5%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
-1.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $199.9M · net income $7.4M · FCF $-14.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $199.9M | $199.9M | $165.0M | $144.3M | $149.9M |
| Net Income | $7.4M | $7.4M | $41.3M | $-12.3M | $-129000.00 |
| EBITDA | $17.5M | $17.5M | $54.7M | $-4.6M | $8.1M |
| EPS | 0.03 | 0.03 | 0.18 | -0.05 | -0.00 |
| Gross Margin | 52.5% | 52.5% | 56.7% | 43.9% | 37.3% |
| Operating Margin | 14.7% | 14.7% | 25.9% | 4.9% | 2.9% |
| Net Margin | 3.7% | 3.7% | 25.0% | -8.5% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.06 | 0.05 | 0.04 |
| Current Ratio | 3.72 | 3.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.5M | $-14.5M | $6.7M | $5.3M | $-8.8M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 13.2% | -4.3% | -0.0% |
| Valuation | |||||
| P/E | 8.33 | 8.33 | — | — | — |
| EV/EBITDA | 11.58 | 11.58 | — | — | — |
| P/B | 0.54 | 0.54 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 21.2% | 21.2% | 14.3% | -3.8% | — |
| EPS Growth | -83.3% | -83.3% | 451.5% | -9561.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.4%
EPS terminal req.
$0.07
Spread vs growth
-113.8%
5Y implied EPS CAGR
21.8%
EPS terminal req.
$0.08
Spread vs growth
-105.2%
10Y implied EPS CAGR
15.8%
EPS terminal req.
$0.13
Spread vs growth
-99.1%
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
+50.0%
Start / end P/E
2.8x → 25.0x
EPS bridge
0.18 → 0.03
Residual
-666.7%
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.