Consumer Defensive / Farm ProductsWarsaw
$40.95
-0.25 (-0.61%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $60.4M · quality 55.0/100
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
67/100
B
Piotroski
7/9
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
$1.5B
P/E
6.5x
↓EV/EBITDA
15.8x
↑ROE
32.5%
↑Gross Margin
54.1%
↑Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.7%
FCF CAGR
+83.2%
FCF margin
31.7%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $190.5M · net income $67.9M · FCF $60.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $190.5M | $190.5M | $211.3M | $139.5M | $114.0M |
| Net Income | $67.9M | $67.9M | $54.9M | $-20.8M | $-957000.00 |
| EBITDA | $97.8M | $97.8M | $83.0M | $3.2M | $26.6M |
| EPS | 1.91 | 1.91 | 1.55 | -0.59 | -0.03 |
| Gross Margin | 54.1% | 54.1% | 51.6% | 15.8% | 46.0% |
| Operating Margin | 39.1% | 39.1% | 31.0% | -8.6% | 14.3% |
| Net Margin | 35.7% | 35.7% | 26.0% | -14.9% | -0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.70 | 1.11 | 1.08 |
| Current Ratio | 4.34 | 4.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.4M | $60.4M | $68.0M | $-63000.00 | $9.8M |
| Returns | |||||
| ROE | 32.5% | 32.5% | 30.1% | -14.6% | -0.6% |
| Valuation | |||||
| P/E | 6.52 | 6.52 | 10.32 | — | — |
| EV/EBITDA | 15.77 | 15.77 | 7.85 | 145.40 | 26.58 |
| P/B | 6.94 | 6.94 | 3.11 | 2.27 | 3.77 |
| Growth & Yield | |||||
| Revenue Growth | -9.8% | -9.8% | 51.5% | 22.3% | — |
| EPS Growth | 23.2% | 23.2% | 362.7% | -1866.7% | — |
| Dividend Yield | 10.7% | 10.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.9%
EPS terminal req.
$3.63
Spread vs growth
-0.7%
5Y implied EPS CAGR
18.1%
EPS terminal req.
$4.40
Spread vs growth
5.1%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$7.08
Spread vs growth
9.2%
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
+56.9%
Start / end P/E
18.1x → 21.4x
EPS bridge
1.55 → 1.91
Residual
+4.3%
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.