Consumer Defensive / Packaged FoodsBrussels
$62.00
+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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $8.7M · quality 40.7/100
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
43/100
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
$77M
P/E
15.3x
↑EV/EBITDA
4.0x
↓ROE
9.1%
↑Gross Margin
49.1%
↑Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $298.5M · net income $11.8M · FCF $8.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $298.5M | $298.5M | $264.7M | $244.2M | $253.1M |
| Net Income | $11.8M | $11.8M | $-11.5M | $2.2M | $-585000.00 |
| EBITDA | $39.4M | $39.4M | $35.7M | $34.2M | $24.2M |
| EPS | 9.47 | 9.47 | -9.23 | 1.77 | -0.47 |
| Gross Margin | 49.1% | 49.1% | 52.8% | 50.5% | 46.3% |
| Operating Margin | -0.3% | -0.3% | -0.9% | -0.4% | -4.4% |
| Net Margin | 3.9% | 3.9% | -4.3% | 0.9% | -0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.71 | 0.55 | 0.42 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.7M | $8.7M | $14.0M | $1.2M | $-8.0M |
| Returns | |||||
| ROE | 9.1% | 9.1% | -9.2% | 1.5% | -0.4% |
| Valuation | |||||
| P/E | 15.35 | 15.35 | — | 31.36 | — |
| EV/EBITDA | 4.04 | 4.04 | 3.91 | 3.81 | 5.82 |
| P/B | 0.60 | 0.60 | 0.54 | 0.48 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | 8.4% | -3.5% | — |
| EPS Growth | 202.6% | 202.6% | -621.5% | 476.6% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.6%
EPS terminal req.
$5.50
Spread vs growth
219.2%
5Y implied EPS CAGR
-6.8%
EPS terminal req.
$6.66
Spread vs growth
209.4%
10Y implied EPS CAGR
1.2%
EPS terminal req.
$10.72
Spread vs growth
201.4%
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
+25.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.23 → 9.47
Residual
+22.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.