Consumer Defensive / Packaged FoodsHelsinki
$2.60
+0.03 (+1.17%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $28.6M · quality 76.0/100
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
$411M
P/E
16.3x
↑EV/EBITDA
10.2x
↑ROE
9.1%
↑Gross Margin
30.5%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
+43.3%
FCF margin
9.5%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $224.3M · net income $23.2M · FCF $21.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $224.3M | $224.3M | $226.9M | $219.5M | $220.8M |
| Net Income | $23.2M | $23.2M | $16.9M | $17.2M | $4.8M |
| EBITDA | $40.7M | $40.7M | $34.9M | $33.9M | $26.2M |
| EPS | 0.15 | 0.15 | 0.11 | 0.11 | 0.03 |
| Gross Margin | 30.5% | 30.5% | 28.7% | 27.5% | 24.4% |
| Operating Margin | 12.6% | 12.6% | 9.3% | 8.7% | 8.1% |
| Net Margin | 10.3% | 10.3% | 7.4% | 7.8% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 |
| Current Ratio | 4.53 | 4.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.2M | $21.2M | $32.2M | $28.6M | $7.2M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 6.5% | 6.6% | 1.8% |
| Valuation | |||||
| P/E | 16.25 | 16.25 | 20.82 | 19.45 | 83.33 |
| EV/EBITDA | 10.24 | 10.24 | 10.17 | 9.83 | 15.01 |
| P/B | 1.62 | 1.62 | 1.41 | 1.31 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | 3.4% | -0.6% | — |
| EPS Growth | 36.4% | 36.4% | 0.0% | 266.7% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.4%
EPS terminal req.
$0.23
Spread vs growth
20.9%
5Y implied EPS CAGR
13.2%
EPS terminal req.
$0.28
Spread vs growth
23.1%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$0.45
Spread vs growth
24.8%
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
+9.4%
Start / end P/E
22.8x → 17.3x
EPS bridge
0.11 → 0.15
Residual
-8.7%
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.