Consumer Defensive / Packaged FoodsBrussels
$144.50
+0.50 (+0.35%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $20.0M · quality 55.3/100
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
46/100
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
$268M
P/E
19.8x
↑EV/EBITDA
7.1x
↓ROE
17.4%
↑Gross Margin
27.7%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.7%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $468.9M · net income $25.5M · FCF $-8.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $468.9M | $468.9M | $403.5M | $368.8M | $781.4M |
| Net Income | $25.5M | $25.5M | $20.6M | $7.7M | $4.2M |
| EBITDA | $37.6M | $37.6M | $46.9M | $38.9M | $35.4M |
| EPS | — | — | 11.12 | 4.17 | 2.25 |
| Gross Margin | 27.7% | 27.7% | 26.4% | 24.2% | 21.2% |
| Operating Margin | 4.4% | 4.4% | 4.7% | 2.9% | 0.9% |
| Net Margin | 5.4% | 5.4% | 5.1% | 2.1% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.46 | 0.65 | 0.73 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.0M | $-8.0M | $34.1M | $20.0M | $11.5M |
| Returns | |||||
| ROE | 17.4% | 17.4% | 14.7% | 6.1% | 3.6% |
| Valuation | |||||
| P/E | 19.79 | 19.79 | 9.89 | 15.68 | 35.97 |
| EV/EBITDA | 7.07 | 7.07 | 5.36 | 4.66 | 6.20 |
| P/B | 1.83 | 1.83 | 1.45 | 0.96 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 16.2% | 16.2% | 9.4% | -52.8% | — |
| EPS Growth | — | — | 166.7% | 85.6% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+12.2%
Start / end P/E
n/dx → n/dx
EPS bridge
11.12 → n/d
Residual
+9.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.