Consumer Defensive / Beverages - Wineries & DistilleriesToronto
$6.80
-0.05 (-0.73%)
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 17%
FCF escenarios
weak_data · normalized FCF $22.3M · quality 41.0/100
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
48/100
C
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
$297M
P/E
14.8x
↓EV/EBITDA
7.9x
↓ROE
4.6%
↓Gross Margin
39.9%
↑Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
—
FCF margin
10.9%
FCF / Net income
3.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $389.6M · net income $11.1M · FCF $42.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $389.6M | $389.6M | $385.9M | $382.1M | $373.9M |
| Net Income | $11.1M | $11.1M | $-2.9M | $-3.4M | $12.5M |
| EBITDA | $57.6M | $57.6M | $36.9M | $34.8M | $47.8M |
| EPS | 0.25 | 0.25 | -0.07 | -0.08 | 0.29 |
| Gross Margin | 39.9% | 39.9% | 36.4% | 34.6% | 34.7% |
| Operating Margin | 10.1% | 10.1% | 4.8% | 3.9% | 4.6% |
| Net Margin | 2.9% | 2.9% | -0.7% | -0.9% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.94 | 0.90 | 0.78 |
| Current Ratio | 4.43 | 4.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.6M | $42.6M | $22.3M | $-6.6M | $-7.3M |
| Returns | |||||
| ROE | 4.6% | 4.6% | -1.2% | -1.3% | 4.7% |
| Valuation | |||||
| P/E | 14.78 | 14.78 | — | — | 31.03 |
| EV/EBITDA | 7.90 | 7.90 | 11.00 | 12.67 | 10.97 |
| P/B | 1.03 | 1.03 | 0.74 | 0.84 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 1.0% | 2.2% | — |
| EPS Growth | 457.1% | 457.1% | 12.5% | -127.6% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.1%
EPS terminal req.
$0.60
Spread vs growth
423.0%
5Y implied EPS CAGR
23.9%
EPS terminal req.
$0.73
Spread vs growth
433.2%
10Y implied EPS CAGR
16.7%
EPS terminal req.
$1.18
Spread vs growth
440.4%
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
+16.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → 0.25
Residual
+13.3%
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.