Consumer Defensive / Packaged FoodsStockholm
$53.00
-2.00 (-3.64%)
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 17%
FCF escenarios
weak_data · normalized FCF $22.0M · quality 39.3/100
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
28/100
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
$583M
P/E
49.1x
↑EV/EBITDA
29.4x
↑ROE
7.0%
↑Gross Margin
16.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.6%
FCF CAGR
—
FCF margin
9.3%
FCF / Net income
1.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $236.4M · net income $11.1M · FCF $22.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $236.4M | $236.4M | $265.1M | $271.1M | $272.0M |
| Net Income | $11.1M | $11.1M | $16.2M | $14.8M | $20.8M |
| EBITDA | $17.5M | $17.5M | $23.2M | $21.7M | $31.0M |
| EPS | — | — | 1.47 | 1.34 | 1.89 |
| Gross Margin | 16.5% | 16.5% | 17.8% | 16.4% | 20.2% |
| Operating Margin | 4.5% | 4.5% | 6.2% | 5.6% | 9.0% |
| Net Margin | 4.7% | 4.7% | 6.1% | 5.5% | 7.6% |
| Balance Sheet | |||||
| Current Ratio | 5.99 | 5.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.0M | $22.0M | $13.4M | $33.7M | $-12.3M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 9.9% | 9.1% | 12.8% |
| Valuation | |||||
| P/E | 49.07 | 49.07 | 33.61 | 53.88 | 49.37 |
| EV/EBITDA | 29.43 | 29.43 | 20.82 | 33.76 | 31.65 |
| P/B | 3.68 | 3.68 | 3.33 | 4.90 | 6.30 |
| Growth & Yield | |||||
| Revenue Growth | -10.8% | -10.8% | -2.2% | -0.3% | — |
| EPS Growth | — | — | 9.7% | -29.1% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-21.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.47 → n/d
Residual
-23.6%
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.