Consumer Defensive / Packaged FoodsFrankfurt
$99.60
+1.40 (+1.44%)
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 23%
FCF escenarios
weak_data · normalized FCF $59.8M · quality 53.7/100
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
50/100
C
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
$678M
P/E
18.3x
↑EV/EBITDA
7.8x
↓ROE
13.1%
↑Gross Margin
49.4%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
3.6%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $681.5M · net income $37.0M · FCF $24.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $681.5M | $681.5M | $638.1M | $639.5M | $579.1M |
| Net Income | $37.0M | $37.0M | $42.0M | $34.0M | $24.3M |
| EBITDA | $73.1M | $73.1M | $82.1M | $69.2M | $54.9M |
| EPS | 5.44 | 5.44 | 6.16 | 5.00 | 3.57 |
| Gross Margin | 49.4% | 49.4% | 48.2% | 42.0% | 40.1% |
| Operating Margin | 8.0% | 8.0% | 9.4% | 7.4% | 5.5% |
| Net Margin | 5.4% | 5.4% | 6.6% | 5.3% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.09 | 0.21 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.8M | $24.8M | $59.8M | $98.7M | $-23.2M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 16.1% | 14.7% | 11.8% |
| Valuation | |||||
| P/E | 18.31 | 18.31 | 9.98 | 12.47 | 16.59 |
| EV/EBITDA | 7.84 | 7.84 | 3.95 | 5.47 | 8.10 |
| P/B | 2.40 | 2.40 | 1.60 | 1.83 | 1.96 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | -0.2% | 10.4% | — |
| EPS Growth | -11.8% | -11.8% | 23.2% | 40.2% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.6%
EPS terminal req.
$8.84
Spread vs growth
-29.3%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$10.69
Spread vs growth
-26.2%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$17.22
Spread vs growth
-24.0%
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
+8.7%
Start / end P/E
15.0x → 18.1x
EPS bridge
6.16 → 5.44
Residual
-2.4%
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.