Consumer Defensive / Packaged FoodsWarsaw
$0.83
-0.02 (-2.36%)
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 16%
FCF escenarios
weak_data · normalized FCF $-1.8M · quality 34.3/100
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
21/100
D
Piotroski
3/9
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
$78M
P/E
N/A
•EV/EBITDA
22.2x
↑ROE
-8.9%
↓Gross Margin
18.3%
↓Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $236.0M · net income $-14.7M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $236.0M | $236.0M | $222.2M | $255.0M | $220.8M |
| Net Income | $-14.7M | $-14.7M | $4.0M | $10.6M | $-2.4M |
| EBITDA | $8.9M | $8.9M | $30.7M | $41.0M | $14.1M |
| EPS | -0.15 | -0.15 | 0.04 | 0.11 | -0.03 |
| Gross Margin | 18.3% | 18.3% | 27.2% | 30.1% | 18.8% |
| Operating Margin | -3.0% | -3.0% | 5.7% | 9.7% | -2.6% |
| Net Margin | -6.2% | -6.2% | 1.8% | 4.2% | -1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 0.89 | 0.83 | 0.83 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $-1.8M | $17.2M | $13.8M |
| Returns | |||||
| ROE | -8.9% | -8.9% | 2.3% | 5.8% | -1.4% |
| Valuation | |||||
| P/E | — | — | 30.00 | 12.09 | — |
| EV/EBITDA | 22.16 | 22.16 | 7.38 | 5.38 | 15.10 |
| P/B | 0.48 | 0.48 | 0.64 | 0.69 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | -12.8% | 15.5% | — |
| EPS Growth | -475.0% | -475.0% | -63.6% | 466.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-1.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.15
Residual
-1.4%
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.