Consumer Defensive / Packaged FoodsMilan
$15.00
-0.11 (-0.73%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $253.0M · quality 42.7/100
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
49/100
C
Piotroski
7/9
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
$623M
P/E
1.9x
↓EV/EBITDA
1.8x
↓ROE
46.7%
↑Gross Margin
18.8%
↓Debt/Equity
2.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+58.7%
FCF CAGR
+454.9%
FCF margin
13.4%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.96B · net income $375.1M · FCF $397.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.96B | $2.96B | $1.64B | $793.3M | $741.1M |
| Net Income | $375.1M | $375.1M | $160.6M | $14.3M | $6.2M |
| EBITDA | $582.3M | $582.3M | $264.4M | $75.9M | $54.4M |
| EPS | 8.71 | 8.71 | 3.60 | 0.34 | 0.16 |
| Gross Margin | 18.8% | 18.8% | 16.5% | 17.3% | 18.0% |
| Operating Margin | 3.6% | 3.6% | 2.6% | 3.5% | 2.9% |
| Net Margin | 12.7% | 12.7% | 9.8% | 1.8% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.13 | 2.13 | 3.82 | 2.52 | 0.38 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $397.7M | $397.7M | $253.0M | $37.5M | $2.3M |
| Returns | |||||
| ROE | 46.7% | 46.7% | 48.2% | 9.0% | 5.0% |
| Valuation | |||||
| P/E | 1.91 | 1.91 | 3.46 | 22.62 | 28.00 |
| EV/EBITDA | 1.76 | 1.76 | 5.16 | 5.42 | -1.19 |
| P/B | 0.80 | 0.80 | 1.64 | 2.04 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | 80.4% | 80.4% | 106.9% | 7.0% | — |
| EPS Growth | 141.9% | 141.9% | 958.8% | 112.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-46.5%
EPS terminal req.
$1.33
Spread vs growth
188.5%
5Y implied EPS CAGR
-28.7%
EPS terminal req.
$1.61
Spread vs growth
170.6%
10Y implied EPS CAGR
-11.4%
EPS terminal req.
$2.59
Spread vs growth
153.4%
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
-18.9%
Start / end P/E
5.1x → 1.7x
EPS bridge
3.60 → 8.71
Residual
-94.4%
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.