Consumer Defensive / Food DistributionParis
$19.80
+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 n/d · quality 66.0/100
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
50/100
C
Piotroski
3/9
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
$34M
P/E
53.5x
↑EV/EBITDA
151.6x
↑ROE
5.7%
↓Gross Margin
36.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $765995.0 · net income $467640.0 · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $765995.00 | $765995.00 | $814906.00 | $636298.00 | $741382.00 |
| Net Income | $467640.00 | $467640.00 | $257176.00 | $4852.00 | $281684.00 |
| EBITDA | $223352.00 | $223352.00 | $501537.00 | $-2363.00 | $393956.00 |
| EPS | — | — | 0.15 | 0.00 | 0.16 |
| Gross Margin | 36.5% | 36.5% | 50.9% | 6.2% | -24.7% |
| Operating Margin | 29.0% | 29.0% | 61.4% | -0.6% | -25.9% |
| Net Margin | 61.1% | 61.1% | 31.6% | 0.8% | 38.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Current Ratio | 34.64 | 34.64 | — | — | — |
| Returns | |||||
| ROE | 5.7% | 5.7% | 3.3% | 0.1% | 3.8% |
| Valuation | |||||
| P/E | 53.51 | 53.51 | 55.20 | 3630.60 | 28.25 |
| EV/EBITDA | 151.58 | 151.58 | 28.25 | — | 20.64 |
| P/B | 4.15 | 4.15 | 1.85 | 2.37 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | -6.0% | -6.0% | 28.1% | -14.2% | — |
| EPS Growth | — | — | 5199.6% | -98.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+46.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → n/d
Residual
+46.7%
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.