Consumer Defensive / Beverages - Wineries & DistilleriesParis
$16.80
+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 34% · confianza 13%
FCF escenarios
weak_data · normalized FCF $18.9M · quality 31.7/100
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
29/100
D
Piotroski
6/9
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
$67M
P/E
280.0x
↑EV/EBITDA
11.0x
↑ROE
0.3%
↓Gross Margin
38.7%
↑Debt/Equity
2.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
+15.9%
FCF margin
7.0%
FCF / Net income
83.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $270.1M · net income $226000.0 · FCF $18.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $270.1M | $270.1M | $277.6M | $286.8M | $297.8M |
| Net Income | $226000.00 | $226000.00 | $243000.00 | $-14.1M | $3.0M |
| EBITDA | $20.9M | $20.9M | $23.1M | $10.5M | $21.1M |
| EPS | 0.05 | 0.05 | 0.06 | -3.70 | 0.78 |
| Gross Margin | 38.7% | 38.7% | 36.0% | 35.5% | 34.5% |
| Operating Margin | 3.5% | 3.5% | 1.7% | -0.5% | 2.9% |
| Net Margin | 0.1% | 0.1% | 0.1% | -4.9% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.52 | 2.52 | 2.69 | 2.85 | 2.10 |
| Current Ratio | 0.62 | 0.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.9M | $18.9M | $26.3M | $-9.3M | $12.1M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 0.3% | -19.2% | 3.1% |
| Valuation | |||||
| P/E | 280.00 | 280.00 | 208.33 | — | 24.36 |
| EV/EBITDA | 11.01 | 11.01 | 9.65 | 24.08 | 11.57 |
| P/B | 0.88 | 0.88 | 0.66 | 0.79 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | -3.2% | -3.7% | — |
| EPS Growth | -11.2% | -11.2% | 101.6% | -574.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
203.6%
EPS terminal req.
$1.49
Spread vs growth
-214.7%
5Y implied EPS CAGR
102.3%
EPS terminal req.
$1.80
Spread vs growth
-113.4%
10Y implied EPS CAGR
49.2%
EPS terminal req.
$2.90
Spread vs growth
-60.3%
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
+25.8%
Start / end P/E
220.0x → 311.5x
EPS bridge
0.06 → 0.05
Residual
-4.6%
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.