Consumer Defensive / Packaged FoodsStockholm
$33.05
-1.05 (-3.01%)
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 18%
FCF escenarios
weak_data · normalized FCF $-5.0M · quality 46.7/100
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
51/100
C
Piotroski
5/9
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
$450M
P/E
16.9x
↑EV/EBITDA
10.5x
↑ROE
29.1%
↑Gross Margin
40.0%
↑Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.3%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $563.7M · net income $24.9M · FCF $-5.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $563.7M | $563.7M | $453.8M | $370.7M | $323.5M |
| Net Income | $24.9M | $24.9M | $9.9M | $955000.00 | $-8.2M |
| EBITDA | $46.7M | $46.7M | $29.3M | $19.1M | $4.9M |
| EPS | 1.83 | 1.83 | 0.75 | 0.07 | -0.62 |
| Gross Margin | 40.0% | 40.0% | 41.5% | 40.4% | 39.1% |
| Operating Margin | 5.9% | 5.9% | 3.6% | 1.3% | -2.3% |
| Net Margin | 4.4% | 4.4% | 2.2% | 0.3% | -2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.65 | 0.94 | 0.76 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.0M | $-5.0M | $14.7M | $-7.4M | $-13.5M |
| Returns | |||||
| ROE | 29.1% | 29.1% | 16.7% | 1.6% | -14.1% |
| Valuation | |||||
| P/E | 16.86 | 16.86 | 23.20 | 117.14 | — |
| EV/EBITDA | 10.53 | 10.53 | 9.14 | 8.73 | 27.21 |
| P/B | 5.26 | 5.26 | 3.87 | 1.91 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | 24.2% | 24.2% | 22.4% | 14.6% | — |
| EPS Growth | 144.0% | 144.0% | 971.4% | 111.4% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.0%
EPS terminal req.
$2.93
Spread vs growth
127.0%
5Y implied EPS CAGR
14.2%
EPS terminal req.
$3.55
Spread vs growth
129.8%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$5.71
Spread vs growth
131.9%
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
+19.0%
Start / end P/E
38.3x → 18.5x
EPS bridge
0.75 → 1.83
Residual
-74.5%
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.