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Sausages & other prepared meat products company · NV · FY ends Jan · Revenue $172M · 4.14% margin · $10M FCF
Operating margin is thin at 4.14%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 39.2%, still solid.
ROIC dropped from 13.38% to 11.16%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$172M
▲ +39.2% YoY
Net Income (TTM)
$5M
▲ +42.4% YoY
Op. Margin
4.14%
▲ +0.2pp YoY
ROIC
11.16%
▼ -2.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$10M
▲ +11811.0% YoY
Op. Cash Flow (TTM)
$11M
▲ +120.6% YoY
Net Debt
-$5M
Net Cash Position
Cash & Equiv.
$20M
5Y CAGR: +33.3%
5Y CAGR: +24.4%
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