Consumer Defensive / Packaged FoodsStockholm
$149.90
+2.00 (+1.30%)
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 $289.2M · quality 73.0/100
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
62/100
B
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
$5.8B
P/E
15.2x
↓EV/EBITDA
10.8x
↑ROE
45.9%
↑Gross Margin
30.1%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.7%
FCF CAGR
+209.2%
FCF margin
16.7%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.17B · net income $324.3M · FCF $530.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.17B | $3.17B | $2.09B | $1.67B | $1.36B |
| Net Income | $324.3M | $324.3M | $169.2M | $163.7M | $67.7M |
| EBITDA | $455.9M | $455.9M | $253.6M | $245.9M | $117.0M |
| EPS | 8.64 | 8.64 | 4.59 | 4.73 | 1.97 |
| Gross Margin | 30.1% | 30.1% | 29.5% | 33.2% | 27.9% |
| Operating Margin | 12.9% | 12.9% | 10.5% | 12.5% | 6.4% |
| Net Margin | 10.2% | 10.2% | 8.1% | 9.8% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.15 | 0.24 | 0.36 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $530.0M | $530.0M | $289.2M | $234.4M | $17.9M |
| Returns | |||||
| ROE | 45.9% | 45.9% | 43.9% | 63.0% | 43.8% |
| Valuation | |||||
| P/E | 15.23 | 15.23 | 18.58 | 13.36 | 13.43 |
| EV/EBITDA | 10.77 | 10.77 | 10.81 | 7.84 | 6.84 |
| P/B | 7.97 | 7.97 | 8.16 | 8.41 | 5.88 |
| Growth & Yield | |||||
| Revenue Growth | 51.5% | 51.5% | 25.0% | 23.5% | — |
| EPS Growth | 88.2% | 88.2% | -3.0% | 140.1% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.5%
EPS terminal req.
$13.30
Spread vs growth
72.8%
5Y implied EPS CAGR
13.2%
EPS terminal req.
$16.09
Spread vs growth
75.0%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$25.92
Spread vs growth
76.6%
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
-14.9%
Start / end P/E
41.8x → 18.1x
EPS bridge
4.59 → 8.64
Residual
-50.1%
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.