Consumer Defensive / Packaged FoodsSwiss
$13.50
-0.20 (-1.46%)
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 12%
FCF escenarios
weak_data · normalized FCF $22.9M · quality 25.3/100
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
36/100
D
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
$88M
P/E
9.4x
↓EV/EBITDA
5.7x
↓ROE
23.6%
↑Gross Margin
45.2%
↑Debt/Equity
4.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
-10.0%
FCF margin
3.7%
FCF / Net income
2.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $622.9M · net income $9.4M · FCF $22.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $622.9M | $622.9M | $642.1M | $643.1M | $636.7M |
| Net Income | $9.4M | $9.4M | $-35.2M | $19.9M | $30.2M |
| EBITDA | $42.5M | $42.5M | $23.7M | $54.3M | $63.6M |
| EPS | 1.43 | 1.43 | -5.38 | 3.04 | 4.61 |
| Gross Margin | 45.2% | 45.2% | 46.2% | 47.6% | 45.9% |
| Operating Margin | 2.9% | 2.9% | -0.8% | 4.1% | 5.9% |
| Net Margin | 1.5% | 1.5% | -5.5% | 3.1% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 4.06 | 4.06 | 6.31 | 1.62 | — |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.9M | $22.9M | $-43.3M | $34.8M | $31.4M |
| Returns | |||||
| ROE | 23.6% | 23.6% | -114.3% | 24.4% | 37.0% |
| Valuation | |||||
| P/E | 9.44 | 9.44 | — | 23.75 | 16.70 |
| EV/EBITDA | 5.67 | 5.67 | 18.85 | 10.83 | 7.58 |
| P/B | 2.22 | 2.22 | 8.63 | 5.79 | 6.18 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | -0.2% | 1.0% | — |
| EPS Growth | 126.6% | 126.6% | -277.0% | -34.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.7%
EPS terminal req.
$1.20
Spread vs growth
132.3%
5Y implied EPS CAGR
0.3%
EPS terminal req.
$1.45
Spread vs growth
126.3%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$2.33
Spread vs growth
121.6%
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
-10.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.38 → 1.43
Residual
-10.1%
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.