Consumer Defensive / Food DistributionAmsterdam
$12.86
-0.12 (-0.92%)
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 $59.0M · quality 62.7/100
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
32/100
D
Piotroski
6/9
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
$567M
P/E
18.9x
↑EV/EBITDA
6.4x
↓ROE
6.3%
↓Gross Margin
29.5%
↑Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
+58.7%
FCF margin
4.5%
FCF / Net income
4.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.67B · net income $30.0M · FCF $120.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.67B | $2.67B | $2.89B | $2.86B | $2.48B |
| Net Income | $30.0M | $30.0M | $24.0M | $6.0M | $39.0M |
| EBITDA | $154.0M | $154.0M | $142.0M | $125.0M | $130.0M |
| EPS | — | — | 0.54 | 0.14 | 0.87 |
| Gross Margin | 29.5% | 29.5% | 26.5% | 26.7% | 26.7% |
| Operating Margin | 1.9% | 1.9% | 1.3% | 0.9% | 1.1% |
| Net Margin | 1.1% | 1.1% | 0.8% | 0.2% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | 1.14 | 1.05 | 0.89 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $120.0M | $120.0M | $50.0M | $59.0M | $30.0M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 5.1% | 1.3% | 8.1% |
| Valuation | |||||
| P/E | 18.91 | 18.91 | 18.96 | 114.57 | 20.21 |
| EV/EBITDA | 6.40 | 6.40 | 6.42 | 9.28 | 8.79 |
| P/B | 1.18 | 1.18 | 0.96 | 1.54 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | -7.6% | -7.6% | 1.1% | 15.1% | — |
| EPS Growth | — | — | 285.7% | -83.9% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.54 → n/d
Residual
-10.0%
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.