Consumer Defensive / Packaged FoodsWarsaw
$54.00
+1.00 (+1.89%)
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 17%
FCF escenarios
weak_data · normalized FCF $4.7M · quality 39.7/100
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
48/100
C
Piotroski
1/9
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
$242M
P/E
11.1x
↓EV/EBITDA
11.9x
↑ROE
8.2%
↑Gross Margin
22.3%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
—
FCF margin
-8.5%
FCF / Net income
-2.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $445.3M · net income $13.5M · FCF $-37.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $445.3M | $445.3M | $417.2M | $369.2M | $311.9M |
| Net Income | $13.5M | $13.5M | $26.7M | $13.8M | $12.9M |
| EBITDA | $27.4M | $27.4M | $40.8M | $26.8M | $22.1M |
| EPS | 2.71 | 2.71 | 5.35 | 2.76 | 2.58 |
| Gross Margin | 22.3% | 22.3% | 25.1% | 21.5% | 22.4% |
| Operating Margin | 6.0% | 6.0% | 8.9% | 6.8% | 7.2% |
| Net Margin | 3.0% | 3.0% | 6.4% | 3.7% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.09 | 0.13 | 0.45 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-37.8M | $-37.8M | $4.7M | $37.7M | $-30.6M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 17.7% | 11.1% | 11.7% |
| Valuation | |||||
| P/E | 11.07 | 11.07 | 4.67 | 4.78 | 5.39 |
| EV/EBITDA | 11.92 | 11.92 | 3.31 | 2.97 | 5.31 |
| P/B | 1.64 | 1.64 | 0.83 | 0.53 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | 13.0% | 18.4% | — |
| EPS Growth | -49.3% | -49.3% | 93.8% | 7.0% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.9%
EPS terminal req.
$4.79
Spread vs growth
-70.3%
5Y implied EPS CAGR
16.4%
EPS terminal req.
$5.80
Spread vs growth
-65.8%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$9.34
Spread vs growth
-62.5%
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
+111.6%
Start / end P/E
4.9x → 19.9x
EPS bridge
5.35 → 2.71
Residual
-153.0%
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.