Consumer Defensive / Packaged FoodsWarsaw
$21.25
+0.00 (+0.00%)
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 $38.2M · quality 71.3/100
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
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
$232M
P/E
9.7x
↓EV/EBITDA
3.4x
↓ROE
19.4%
↑Gross Margin
28.7%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+21.4%
FCF CAGR
+84.4%
FCF margin
12.6%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $303.3M · net income $33.7M · FCF $38.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $303.3M | $303.3M | $354.8M | $328.9M | $169.7M |
| Net Income | $33.7M | $33.7M | $32.9M | $24.5M | $6.4M |
| EBITDA | $57.8M | $57.8M | $58.2M | $41.7M | $16.4M |
| EPS | 3.05 | 3.05 | 2.98 | 2.22 | 0.68 |
| Gross Margin | 28.7% | 28.7% | 27.6% | 22.3% | 18.4% |
| Operating Margin | 13.9% | 13.9% | 14.8% | 10.6% | 5.0% |
| Net Margin | 11.1% | 11.1% | 9.3% | 7.4% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.13 | 0.25 | 0.41 |
| Current Ratio | 2.83 | 2.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.2M | $38.2M | $46.0M | $15.0M | $6.1M |
| Returns | |||||
| ROE | 19.4% | 19.4% | 22.0% | 19.9% | 6.3% |
| Valuation | |||||
| P/E | 9.70 | 9.70 | 6.68 | 4.17 | 10.29 |
| EV/EBITDA | 3.42 | 3.42 | 3.61 | 3.01 | 4.91 |
| P/B | 1.35 | 1.35 | 1.47 | 0.83 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | -14.5% | -14.5% | 7.9% | 93.9% | — |
| EPS Growth | 2.3% | 2.3% | 34.2% | 226.5% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.8%
EPS terminal req.
$1.89
Spread vs growth
17.2%
5Y implied EPS CAGR
-5.6%
EPS terminal req.
$2.28
Spread vs growth
8.0%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$3.67
Spread vs growth
0.5%
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
+13.1%
Start / end P/E
6.6x → 7.1x
EPS bridge
2.98 → 3.05
Residual
+0.2%
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.