Consumer Defensive / Packaged FoodsFrankfurt
$4.26
-0.06 (-1.41%)
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 19%
FCF escenarios
weak_data · normalized FCF $13.1M · quality 47.7/100
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
48/100
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
$137M
P/E
7.9x
↓EV/EBITDA
5.1x
↓ROE
10.7%
↑Gross Margin
11.4%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
3.3%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $402.7M · net income $17.2M · FCF $13.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $402.7M | $402.7M | $370.3M | $304.3M | $359.3M |
| Net Income | $17.2M | $17.2M | $22.8M | $16.2M | $12.5M |
| EBITDA | $30.4M | $30.4M | $37.3M | $29.7M | $22.9M |
| EPS | — | — | 0.73 | 0.46 | 0.36 |
| Gross Margin | 11.4% | 11.4% | 13.7% | 14.1% | 11.1% |
| Operating Margin | 4.7% | 4.7% | 7.1% | 6.7% | 4.5% |
| Net Margin | 4.3% | 4.3% | 6.2% | 5.3% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.23 | 0.31 | 0.24 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.1M | $13.1M | $20.8M | $-9.3M | $-2.5M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 15.3% | 11.6% | 9.7% |
| Valuation | |||||
| P/E | 7.89 | 7.89 | 4.96 | 6.04 | 7.94 |
| EV/EBITDA | 5.15 | 5.15 | 3.90 | 4.61 | 5.45 |
| P/B | 0.84 | 0.84 | 0.76 | 0.70 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | 21.7% | -15.3% | — |
| EPS Growth | — | — | 58.7% | 27.8% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.73 → n/d
Residual
+11.7%
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.