Consumer Defensive / Household & Personal ProductsXETRA
$17.30
-0.15 (-0.86%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $11.9M · quality 80.7/100
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
47/100
C
Piotroski
4/9
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
$158M
P/E
25.4x
↑EV/EBITDA
6.8x
↓ROE
6.7%
↓Gross Margin
45.1%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
-11.5%
FCF margin
2.6%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $232.6M · net income $6.2M · FCF $6.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $232.6M | $232.6M | $259.2M | $258.3M | $251.5M |
| Net Income | $6.2M | $6.2M | $8.0M | $3.2M | $1.2M |
| EBITDA | $18.6M | $18.6M | $20.9M | $15.8M | $10.7M |
| EPS | 0.68 | 0.68 | 0.85 | 0.34 | 0.13 |
| Gross Margin | 45.1% | 45.1% | 44.5% | 42.1% | 38.7% |
| Operating Margin | 3.9% | 3.9% | 4.2% | 2.9% | -0.1% |
| Net Margin | 2.7% | 2.7% | 3.1% | 1.2% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.0M | $6.0M | $14.0M | $11.9M | $8.6M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 8.1% | 3.1% | 1.1% |
| Valuation | |||||
| P/E | 25.44 | 25.44 | 19.12 | 47.35 | 108.00 |
| EV/EBITDA | 6.83 | 6.83 | 5.45 | 7.18 | 9.24 |
| P/B | 1.70 | 1.70 | 1.56 | 1.48 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | -10.3% | -10.3% | 0.4% | 2.7% | — |
| EPS Growth | -20.0% | -20.0% | 150.0% | 161.5% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.2%
EPS terminal req.
$1.54
Spread vs growth
-51.2%
5Y implied EPS CAGR
22.3%
EPS terminal req.
$1.86
Spread vs growth
-42.3%
10Y implied EPS CAGR
16.0%
EPS terminal req.
$2.99
Spread vs growth
-36.0%
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
-5.1%
Start / end P/E
22.1x → 25.4x
EPS bridge
0.85 → 0.68
Residual
-3.0%
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.