Consumer Defensive / ConfectionersVienna
$102.00
+2.00 (+2.00%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $10.5M · quality 51.3/100
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
39/100
D
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
$193M
P/E
38.5x
↑EV/EBITDA
8.6x
↓ROE
6.5%
↓Gross Margin
42.9%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
—
FCF margin
3.5%
FCF / Net income
2.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $304.3M · net income $5.0M · FCF $10.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $304.3M | $304.3M | $288.4M | $270.8M | $239.3M |
| Net Income | $5.0M | $5.0M | $14.4M | $5.0M | $3.8M |
| EBITDA | $24.9M | $24.9M | $31.1M | $19.3M | $15.4M |
| EPS | 2.65 | 2.65 | 7.63 | 2.66 | 1.99 |
| Gross Margin | 42.9% | 42.9% | 46.0% | 42.9% | 42.7% |
| Operating Margin | 5.6% | 5.6% | 7.3% | 4.6% | 2.5% |
| Net Margin | 1.6% | 1.6% | 5.0% | 1.9% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.44 | 0.89 | 1.16 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.5M | $10.5M | $35.8M | $7.1M | $-5.2M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 18.9% | 7.8% | 5.9% |
| Valuation | |||||
| P/E | 38.49 | 38.49 | 14.02 | 41.73 | 52.76 |
| EV/EBITDA | 8.57 | 8.57 | 7.30 | 13.67 | 16.43 |
| P/B | 2.49 | 2.49 | 2.65 | 3.23 | 3.13 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 6.5% | 13.2% | — |
| EPS Growth | -65.3% | -65.3% | 186.8% | 33.7% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.6%
EPS terminal req.
$9.05
Spread vs growth
-115.9%
5Y implied EPS CAGR
32.8%
EPS terminal req.
$10.95
Spread vs growth
-98.1%
10Y implied EPS CAGR
20.9%
EPS terminal req.
$17.64
Spread vs growth
-86.1%
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
-8.6%
Start / end P/E
14.9x → 38.5x
EPS bridge
7.63 → 2.65
Residual
-102.9%
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.