Consumer Defensive / Packaged FoodsFrankfurt
$236.00
+6.00 (+2.61%)
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 17%
FCF escenarios
weak_data · normalized FCF $-12.5M · 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
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
$177M
P/E
42.8x
↑EV/EBITDA
7.1x
↓ROE
0.5%
↓Gross Margin
29.1%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-43.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $430.1M · net income $254977.9 · FCF $-11.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $430.1M | $430.1M | $502.7M | $534.2M | $434.0M |
| Net Income | $254977.85 | $254977.85 | $59311.68 | $-695429.85 | $-24435.44 |
| EBITDA | $27.6M | $27.6M | $27.8M | $28.7M | $14.5M |
| EPS | 0.34 | 0.34 | 0.08 | -0.93 | -0.03 |
| Gross Margin | 29.1% | 29.1% | 23.7% | 21.9% | 21.9% |
| Operating Margin | 2.6% | 2.6% | 2.5% | 3.1% | 0.8% |
| Net Margin | 0.1% | 0.1% | 0.0% | -0.1% | -0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | — | — | — |
| Current Ratio | 2.56 | 2.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.0M | $-11.0M | $-12.5M | $-12.9M | $5.1M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 0.1% | -1.4% | -0.0% |
| Valuation | |||||
| P/E | 42.75 | 42.75 | 3484.45 | — | — |
| EV/EBITDA | 7.15 | 7.15 | 7.43 | 7.83 | 16.47 |
| P/B | 3.51 | 3.51 | 4.12 | 4.49 | 4.72 |
| Growth & Yield | |||||
| Revenue Growth | -14.4% | -14.4% | -5.9% | 23.1% | — |
| EPS Growth | 329.9% | 329.9% | 108.5% | -2746.0% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
294.7%
EPS terminal req.
$20.94
Spread vs growth
35.2%
5Y implied EPS CAGR
136.8%
EPS terminal req.
$25.34
Spread vs growth
193.1%
10Y implied EPS CAGR
61.4%
EPS terminal req.
$40.81
Spread vs growth
268.5%
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
+5.9%
Start / end P/E
2979.5x → 693.1x
EPS bridge
0.08 → 0.34
Residual
-253.2%
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.