Consumer Defensive / Packaged FoodsWarsaw
$11.75
+0.25 (+2.17%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.5M · quality 69.3/100
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
62/100
B
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
$78M
P/E
6.8x
↓EV/EBITDA
3.9x
↓ROE
9.9%
↑Gross Margin
17.9%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
+27.9%
FCF margin
3.5%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $243.4M · net income $9.9M · FCF $8.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $243.4M | $243.4M | $235.2M | $259.7M | $230.2M |
| Net Income | $9.9M | $9.9M | $9.5M | $14.9M | $4.5M |
| EBITDA | $20.7M | $20.7M | $20.0M | $26.6M | $13.7M |
| EPS | — | — | 1.43 | 2.25 | 0.67 |
| Gross Margin | 17.9% | 17.9% | 17.4% | 17.8% | 15.2% |
| Operating Margin | 4.5% | 4.5% | 4.6% | 6.1% | 2.7% |
| Net Margin | 4.1% | 4.1% | 4.0% | 5.8% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.23 | 0.14 | 0.23 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.5M | $8.5M | $13.6M | $3.9M | $4.1M |
| Returns | |||||
| ROE | 9.9% | 9.9% | 10.1% | 16.3% | 5.6% |
| Valuation | |||||
| P/E | 6.83 | 6.83 | 6.85 | 5.16 | 8.66 |
| EV/EBITDA | 3.88 | 3.88 | 3.55 | 3.33 | 4.08 |
| P/B | 0.78 | 0.78 | 0.69 | 0.84 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | -9.4% | 12.9% | — |
| EPS Growth | — | — | -36.4% | 235.8% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+32.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.43 → n/d
Residual
+26.3%
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.