Consumer Defensive / Packaged FoodsStockholm
$7.61
+0.02 (+0.26%)
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 $383.0M · quality 48.3/100
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
43/100
C
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
$3.4B
P/E
108.7x
↑EV/EBITDA
9.6x
↑ROE
0.3%
↓Gross Margin
31.5%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.0%
FCF CAGR
+52.5%
FCF margin
4.7%
FCF / Net income
22.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.10B · net income $17.0M · FCF $383.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.10B | $8.10B | $7.71B | $7.05B | $4.80B |
| Net Income | $17.0M | $17.0M | $109.0M | $-106.0M | $-36.0M |
| EBITDA | $558.0M | $558.0M | $655.0M | $551.0M | $488.0M |
| EPS | 0.04 | 0.04 | 0.25 | -0.28 | -0.13 |
| Gross Margin | 31.5% | 31.5% | 31.5% | 31.4% | 33.7% |
| Operating Margin | 3.1% | 3.1% | 3.6% | 3.6% | 3.0% |
| Net Margin | 0.2% | 0.2% | 1.4% | -1.5% | -0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.43 | 0.36 | 0.65 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $383.0M | $383.0M | $146.0M | $927.0M | $108.0M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 2.1% | -2.2% | -0.9% |
| Valuation | |||||
| P/E | 108.71 | 108.71 | 51.56 | — | — |
| EV/EBITDA | 9.59 | 9.59 | 11.49 | 10.16 | 10.52 |
| P/B | 0.70 | 0.70 | 1.11 | 0.87 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 9.3% | 46.9% | — |
| EPS Growth | -84.0% | -84.0% | 189.3% | -115.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
156.5%
EPS terminal req.
$0.68
Spread vs growth
-240.5%
5Y implied EPS CAGR
82.8%
EPS terminal req.
$0.82
Spread vs growth
-166.8%
10Y implied EPS CAGR
41.8%
EPS terminal req.
$1.32
Spread vs growth
-125.8%
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
-2.4%
Start / end P/E
31.2x → 190.3x
EPS bridge
0.25 → 0.04
Residual
-428.2%
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.