Consumer Defensive / Farm ProductsFrankfurt
$26.60
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $45.7M · quality 75.0/100
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
40/100
C
Piotroski
5/9
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
$521M
P/E
9.9x
↓EV/EBITDA
5.0x
↓ROE
29.7%
↑Gross Margin
93.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
-36.0%
FCF margin
10.2%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $198.2M · net income $52.5M · FCF $20.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $198.2M | $198.2M | $186.4M | $178.5M | $202.0M |
| Net Income | $52.5M | $52.5M | $60.9M | $46.1M | $47.9M |
| EBITDA | $91.9M | $91.9M | $99.5M | $77.4M | $115.5M |
| EPS | 2.68 | 2.68 | 3.11 | 2.35 | 2.45 |
| Gross Margin | 93.4% | 93.4% | 92.9% | 86.5% | 90.4% |
| Operating Margin | 44.1% | 44.1% | 38.8% | 34.7% | 40.4% |
| Net Margin | 26.5% | 26.5% | 32.7% | 25.8% | 23.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.10 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.2M | $20.2M | $64.8M | $45.7M | $76.9M |
| Returns | |||||
| ROE | 29.7% | 29.7% | 25.9% | 18.6% | 17.5% |
| Valuation | |||||
| P/E | 9.93 | 9.93 | — | — | — |
| EV/EBITDA | 4.97 | 4.97 | — | — | — |
| P/B | 2.95 | 2.95 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 4.4% | -11.6% | — |
| EPS Growth | -13.8% | -13.8% | 32.3% | -4.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.1%
EPS terminal req.
$2.36
Spread vs growth
-9.7%
5Y implied EPS CAGR
1.3%
EPS terminal req.
$2.86
Spread vs growth
-15.1%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$4.60
Spread vs growth
-19.4%
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
+13.7%
Start / end P/E
7.5x → 9.9x
EPS bridge
3.11 → 2.68
Residual
-4.4%
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.