Consumer Defensive / Packaged FoodsFrankfurt
$61.50
+0.00 (+0.00%)
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 $35.0M · 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
44/100
C
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
$646M
P/E
21.6x
↑EV/EBITDA
7.8x
↓ROE
12.1%
↑Gross Margin
81.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
-18.2%
FCF margin
10.4%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $337.3M · net income $32.5M · FCF $35.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $337.3M | $337.3M | $337.6M | $303.7M | $341.6M |
| Net Income | $32.5M | $32.5M | $32.4M | $11.3M | $45.1M |
| EBITDA | $78.6M | $78.6M | $70.0M | $71.7M | $84.4M |
| EPS | 3.10 | 3.10 | 3.09 | 1.07 | 4.29 |
| Gross Margin | 81.2% | 81.2% | 77.7% | 78.4% | 80.3% |
| Operating Margin | 12.8% | 12.8% | 12.5% | 9.5% | 17.1% |
| Net Margin | 9.6% | 9.6% | 9.6% | 3.7% | 13.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Current Ratio | 5.03 | 5.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.0M | $35.0M | $64.4M | $386000.00 | $63.9M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 12.8% | 4.8% | 18.9% |
| Valuation | |||||
| P/E | 21.58 | 21.58 | 23.30 | 82.24 | 17.83 |
| EV/EBITDA | 7.75 | 7.75 | 10.25 | 12.45 | 8.79 |
| P/B | 2.41 | 2.41 | 2.99 | 3.91 | 3.37 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | 11.2% | -11.1% | — |
| EPS Growth | 0.3% | 0.3% | 188.8% | -75.1% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.7%
EPS terminal req.
$5.46
Spread vs growth
-20.4%
5Y implied EPS CAGR
16.3%
EPS terminal req.
$6.60
Spread vs growth
-16.0%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$10.63
Spread vs growth
-12.8%
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
+10.0%
Start / end P/E
18.6x → 19.8x
EPS bridge
3.09 → 3.10
Residual
+0.0%
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.