Consumer Defensive / Packaged FoodsStockholm
$13.90
+0.20 (+1.38%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $4.9M · quality 49.0/100
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
35/100
D
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
$86M
P/E
32.3x
↑EV/EBITDA
6.0x
↓ROE
7.9%
↑Gross Margin
64.3%
↑Debt/Equity
0.32
↓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
0.9%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $576.4M · net income $8.2M · FCF $4.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $576.4M | $576.4M | $550.3M | $533.8M | $487.5M |
| Net Income | $8.2M | $8.2M | $-7.7M | $-6.2M | $-2.8M |
| EBITDA | $17.1M | $17.1M | $-1.4M | $-1.8M | $-2.0M |
| EPS | — | — | -1.24 | -1.00 | -0.46 |
| Gross Margin | 64.3% | 64.3% | 64.5% | 65.2% | 65.3% |
| Operating Margin | 2.6% | 2.6% | -0.8% | -0.6% | -1.0% |
| Net Margin | 1.4% | 1.4% | -1.4% | -1.2% | -0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.37 | 0.25 | 0.43 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.9M | $4.9M | $-9.8M | $25.0M | $-18.4M |
| Returns | |||||
| ROE | 7.9% | 7.9% | -7.6% | -5.8% | -2.5% |
| Valuation | |||||
| P/E | 32.33 | 32.33 | — | — | — |
| EV/EBITDA | 6.03 | 6.03 | — | — | — |
| P/B | 0.83 | 0.83 | 0.93 | 0.99 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 3.1% | 9.5% | — |
| EPS Growth | — | — | -24.0% | -117.4% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.24 → n/d
Residual
-35.0%
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.