Consumer Defensive / Packaged FoodsVienna
$56.50
+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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-725000.00 · quality 27.7/100
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
31/100
D
Piotroski
2/9
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
$32M
P/E
23.4x
↑EV/EBITDA
17.7x
↑ROE
2.5%
↓Gross Margin
N/A
•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
+12.1%
FCF CAGR
—
FCF margin
-19.6%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.5M · net income $1.3M · FCF $-296000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5M | $1.5M | $1.2M | $1.4M | $1.1M |
| Net Income | $1.3M | $1.3M | $1.4M | $2.1M | $777893.69 |
| EBITDA | $1.8M | $1.8M | $1.8M | $2.8M | $1.0M |
| EPS | 2.41 | 2.41 | 2.41 | 3.77 | 1.39 |
| Operating Margin | 41.2% | 41.2% | 49.7% | 93.5% | 80.5% |
| Net Margin | 89.4% | 89.4% | 109.2% | 155.5% | 72.6% |
| Balance Sheet | |||||
| Current Ratio | 308.54 | 308.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-296000.00 | $-296000.00 | $-725000.00 | $-8.2M | $5.3M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 2.6% | 4.1% | 1.5% |
| Valuation | |||||
| P/E | 23.44 | 23.44 | 20.73 | 18.05 | 49.31 |
| EV/EBITDA | 17.68 | 17.68 | 15.74 | 13.54 | 34.38 |
| P/B | 0.59 | 0.59 | 0.53 | 0.74 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | 22.1% | 22.1% | -8.9% | 26.8% | — |
| EPS Growth | -0.1% | -0.1% | -36.0% | 171.3% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.7%
EPS terminal req.
$5.01
Spread vs growth
-27.8%
5Y implied EPS CAGR
20.3%
EPS terminal req.
$6.07
Spread vs growth
-20.4%
10Y implied EPS CAGR
15.0%
EPS terminal req.
$9.77
Spread vs growth
-15.1%
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
+7.5%
Start / end P/E
22.0x → 23.2x
EPS bridge
2.41 → 2.41
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.