Consumer Defensive / Food DistributionMilan
$7.06
-0.11 (-1.53%)
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 20%
FCF escenarios
weak_data · normalized FCF $35.8M · quality 34.3/100
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
31/100
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
$444M
P/E
14.4x
↓EV/EBITDA
6.5x
↓ROE
12.4%
↑Gross Margin
21.6%
↓Debt/Equity
1.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
-31.3%
FCF margin
1.7%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.05B · net income $42.7M · FCF $35.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.05B | $2.05B | $2.04B | $1.88B | $1.43B |
| Net Income | $42.7M | $42.7M | $47.1M | $26.6M | $35.1M |
| EBITDA | $107.1M | $107.1M | $107.4M | $66.4M | $77.1M |
| EPS | 0.66 | 0.66 | 0.72 | 0.40 | — |
| Gross Margin | 21.6% | 21.6% | 21.1% | 20.1% | 22.0% |
| Operating Margin | 4.1% | 4.1% | 4.3% | 2.6% | 4.2% |
| Net Margin | 2.1% | 2.1% | 2.3% | 1.4% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.29 | 1.29 | 1.28 | 1.21 | 1.12 |
| Cash Flow | |||||
| Free Cash Flow | $35.8M | $35.8M | $41.1M | $-20.8M | $110.1M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 13.3% | 7.8% | 10.0% |
| Valuation | |||||
| P/E | 14.41 | 14.41 | 15.93 | 30.45 | — |
| EV/EBITDA | 6.46 | 6.46 | 9.14 | 15.53 | 18.09 |
| P/B | 1.32 | 1.32 | 2.11 | 2.37 | 3.58 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 8.1% | 32.2% | — |
| EPS Growth | -8.1% | -8.1% | 80.5% | — | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.9%
EPS terminal req.
$0.63
Spread vs growth
-6.2%
5Y implied EPS CAGR
2.7%
EPS terminal req.
$0.76
Spread vs growth
-10.8%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$1.22
Spread vs growth
-14.4%
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
-17.9%
Start / end P/E
13.0x → 10.6x
EPS bridge
0.72 → 0.66
Residual
+1.4%
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.