Consumer Defensive / Grocery StoresSwiss
$580.00
+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 18%
FCF escenarios
weak_data · normalized FCF $-560000.00 · 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
30/100
D
Piotroski
4/9
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
$61M
P/E
21.6x
↑EV/EBITDA
10.3x
↑ROE
2.7%
↓Gross Margin
39.6%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.2%
FCF CAGR
+60.4%
FCF margin
15.9%
FCF / Net income
3.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.8M · net income $2.8M · FCF $10.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.8M | $67.8M | $71.1M | $72.9M | $77.0M |
| Net Income | $2.8M | $2.8M | $2.7M | $1.4M | $1.5M |
| EBITDA | $7.1M | $7.1M | $7.2M | $5.1M | $4.7M |
| EPS | 26.81 | 26.81 | 25.79 | 13.54 | 14.48 |
| Gross Margin | 39.6% | 39.6% | 41.5% | 40.1% | 36.4% |
| Operating Margin | 6.0% | 6.0% | 5.9% | 3.4% | 2.8% |
| Net Margin | 4.1% | 4.1% | 3.8% | 1.9% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.31 | 0.37 | 0.38 |
| Current Ratio | 3.94 | 3.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.8M | $10.8M | $-1.6M | $-560000.00 | $2.6M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 2.7% | 1.5% | 1.6% |
| Valuation | |||||
| P/E | 21.64 | 21.64 | 22.88 | 42.47 | 49.72 |
| EV/EBITDA | 10.31 | 10.31 | 11.35 | 15.40 | 19.47 |
| P/B | 0.59 | 0.59 | 0.62 | 0.64 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | -2.4% | -5.4% | — |
| EPS Growth | 4.0% | 4.0% | 90.5% | -6.5% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.3%
EPS terminal req.
$51.47
Spread vs growth
-20.3%
5Y implied EPS CAGR
18.4%
EPS terminal req.
$62.27
Spread vs growth
-14.4%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$100.29
Spread vs growth
-10.1%
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
-5.7%
Start / end P/E
24.2x → 21.6x
EPS bridge
25.79 → 26.81
Residual
-0.4%
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.