Consumer Defensive / Beverages - Non-AlcoholicWarsaw
$13.00
+0.30 (+2.36%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $20.2M · quality 63.3/100
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
59/100
C
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
$159M
P/E
13.4x
↓EV/EBITDA
6.0x
↓ROE
11.6%
↑Gross Margin
17.0%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
6.9%
FCF / Net income
2.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $356.3M · net income $12.0M · FCF $24.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $356.3M | $356.3M | $387.9M | $359.2M | $377.2M |
| Net Income | $12.0M | $12.0M | $12.2M | $-6.7M | $13.1M |
| EBITDA | $31.4M | $31.4M | $31.6M | $12.3M | $31.3M |
| EPS | 0.98 | 0.98 | 1.00 | -0.55 | 1.07 |
| Gross Margin | 17.0% | 17.0% | 16.6% | 14.4% | 17.6% |
| Operating Margin | 5.9% | 5.9% | 4.6% | 2.4% | 5.5% |
| Net Margin | 3.4% | 3.4% | 3.2% | -1.9% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.52 | 0.80 | 0.78 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.7M | $24.7M | $20.2M | $13.7M | $-1.8M |
| Returns | |||||
| ROE | 11.6% | 11.6% | 13.0% | -8.2% | 14.4% |
| Valuation | |||||
| P/E | 13.40 | 13.40 | 8.62 | — | 11.99 |
| EV/EBITDA | 6.01 | 6.01 | 4.89 | 19.33 | 7.25 |
| P/B | 1.55 | 1.55 | 1.12 | 2.13 | 1.72 |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | 8.0% | -4.8% | — |
| EPS Growth | -2.2% | -2.2% | 283.1% | -151.0% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.7%
EPS terminal req.
$1.15
Spread vs growth
-7.9%
5Y implied EPS CAGR
7.4%
EPS terminal req.
$1.40
Spread vs growth
-9.6%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$2.25
Spread vs growth
-10.9%
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
+39.3%
Start / end P/E
9.7x → 13.3x
EPS bridge
1.00 → 0.98
Residual
-0.8%
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.