Consumer Defensive / Food DistributionMilan
$15.36
+0.02 (+0.13%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $38.2M · quality 75.7/100
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
$263M
P/E
9.4x
↓EV/EBITDA
4.2x
↓ROE
10.7%
↑Gross Margin
9.0%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.4%
FCF CAGR
+11.4%
FCF margin
2.1%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.70B · net income $29.2M · FCF $35.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.70B | $1.70B | $1.57B | $1.54B | $1.20B |
| Net Income | $29.2M | $29.2M | $26.8M | $47.3M | $32.3M |
| EBITDA | $83.3M | $83.3M | $82.2M | $84.6M | $68.3M |
| EPS | 1.71 | 1.71 | 1.56 | 2.73 | 1.86 |
| Gross Margin | 9.0% | 9.0% | 9.3% | 11.1% | 9.9% |
| Operating Margin | 2.7% | 2.7% | 2.9% | 4.4% | 3.5% |
| Net Margin | 1.7% | 1.7% | 1.7% | 3.1% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.67 | 0.79 | 0.62 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.3M | $35.3M | $38.2M | $61.9M | $25.5M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 10.5% | 20.0% | 16.0% |
| Valuation | |||||
| P/E | 9.37 | 9.37 | 8.16 | 6.16 | 7.19 |
| EV/EBITDA | 4.23 | 4.23 | 3.71 | 4.58 | 4.20 |
| P/B | 0.97 | 0.97 | 0.86 | 1.23 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 2.0% | 28.8% | — |
| EPS Growth | 9.3% | 9.3% | -42.9% | 47.2% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.2%
EPS terminal req.
$1.36
Spread vs growth
16.5%
5Y implied EPS CAGR
-0.7%
EPS terminal req.
$1.65
Spread vs growth
10.0%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$2.66
Spread vs growth
4.8%
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
+13.1%
Start / end P/E
9.0x → 9.0x
EPS bridge
1.56 → 1.71
Residual
+0.0%
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.