Consumer Defensive / Packaged FoodsHelsinki
$1.63
+0.01 (+0.36%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $51.0M · quality 56.0/100
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
21/100
D
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
$154M
P/E
16.3x
↑EV/EBITDA
4.4x
↓ROE
-0.7%
↓Gross Margin
33.5%
↑Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
+39.2%
FCF margin
5.1%
FCF / Net income
-46.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $996.4M · net income $-1.1M · FCF $51.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $996.4M | $996.4M | $1.00B | $933.0M | $1.10B |
| Net Income | $-1.1M | $-1.1M | $-29.2M | $-26.4M | $-69.7M |
| EBITDA | $65.2M | $65.2M | $55.2M | $46.3M | $37.7M |
| EPS | -0.05 | -0.05 | -0.36 | -0.29 | -0.73 |
| Gross Margin | 33.5% | 33.5% | 32.2% | 31.6% | 31.3% |
| Operating Margin | 3.0% | 3.0% | 2.0% | 1.3% | -0.7% |
| Net Margin | -0.1% | -0.1% | -2.9% | -2.8% | -6.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.19 | 1.19 | 1.00 | 1.45 | 1.40 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.0M | $51.0M | $60.8M | $50.6M | $18.9M |
| Returns | |||||
| ROE | -0.7% | -0.7% | -15.6% | -12.5% | -26.7% |
| Valuation | |||||
| P/E | 16.30 | 16.30 | — | — | — |
| EV/EBITDA | 4.43 | 4.43 | 4.06 | 7.62 | 11.53 |
| P/B | 0.90 | 0.90 | 0.40 | 0.35 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | 7.4% | -15.0% | — |
| EPS Growth | 86.1% | 86.1% | -24.1% | 60.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+15.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.36 → -0.05
Residual
+15.7%
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.