Consumer Defensive / Packaged FoodsMilan
$10.40
-0.05 (-0.48%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.6M · quality 71.0/100
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
54/100
C
Piotroski
8/9
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
$112M
P/E
13.3x
↓EV/EBITDA
7.0x
↓ROE
9.1%
↑Gross Margin
40.0%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
-24.3%
FCF margin
3.4%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $116.8M · net income $8.3M · FCF $4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $116.8M | $116.8M | $112.8M | $101.3M | $91.0M |
| Net Income | $8.3M | $8.3M | $7.1M | $8.0M | $7.4M |
| EBITDA | $14.9M | $14.9M | $13.3M | $13.9M | $13.2M |
| EPS | 0.76 | 0.76 | 0.66 | 0.73 | 0.68 |
| Gross Margin | 40.0% | 40.0% | 37.3% | 39.0% | 42.0% |
| Operating Margin | 7.8% | 7.8% | 6.6% | 7.6% | 10.1% |
| Net Margin | 7.1% | 7.1% | 6.3% | 7.9% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.11 | 0.15 | 0.20 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.0M | $4.0M | $4.6M | $5.8M | $9.2M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 8.4% | 9.7% | 9.4% |
| Valuation | |||||
| P/E | 13.33 | 13.33 | 14.45 | 13.29 | 19.91 |
| EV/EBITDA | 7.01 | 7.01 | 7.14 | 7.08 | 9.18 |
| P/B | 1.25 | 1.25 | 1.22 | 1.29 | 1.86 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 11.3% | 11.4% | — |
| EPS Growth | 15.5% | 15.5% | -9.4% | 6.4% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.6%
EPS terminal req.
$0.92
Spread vs growth
8.8%
5Y implied EPS CAGR
8.0%
EPS terminal req.
$1.12
Spread vs growth
7.5%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$1.80
Spread vs growth
6.5%
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
-0.9%
Start / end P/E
16.5x → 13.7x
EPS bridge
0.66 → 0.76
Residual
-2.7%
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.