Consumer Defensive / Beverages - Wineries & DistilleriesParis
$27.00
+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 15%
FCF escenarios
weak_data · normalized FCF $8.5M · 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
31/100
D
Piotroski
4/9
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
$179M
P/E
11.3x
↓EV/EBITDA
15.2x
↑ROE
4.2%
↓Gross Margin
50.6%
↑Debt/Equity
1.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.9%
FCF CAGR
-32.8%
FCF margin
5.2%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $233.3M · net income $16.2M · FCF $12.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $233.3M | $233.3M | $255.4M | $271.7M | $289.2M |
| Net Income | $16.2M | $16.2M | $23.8M | $36.7M | $38.7M |
| EBITDA | $48.6M | $48.6M | $57.6M | $67.4M | $63.7M |
| EPS | 2.40 | 2.40 | 3.53 | 5.44 | 5.54 |
| Gross Margin | 50.6% | 50.6% | 48.8% | 51.4% | 45.5% |
| Operating Margin | 16.8% | 16.8% | 19.0% | 21.6% | 19.2% |
| Net Margin | 7.0% | 7.0% | 9.3% | 13.5% | 13.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.45 | 1.45 | 1.41 | 1.44 | 1.50 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.1M | $12.1M | $8.5M | $-14.7M | $39.9M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 6.4% | 10.4% | 12.0% |
| Valuation | |||||
| P/E | 11.25 | 11.25 | 9.97 | 7.41 | 5.78 |
| EV/EBITDA | 15.22 | 15.22 | 13.11 | 11.47 | 10.84 |
| P/B | 0.47 | 0.47 | 0.63 | 0.77 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -8.7% | -8.7% | -6.0% | -6.1% | — |
| EPS Growth | -32.0% | -32.0% | -35.1% | -1.8% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.1%
EPS terminal req.
$2.40
Spread vs growth
-32.0%
5Y implied EPS CAGR
3.8%
EPS terminal req.
$2.90
Spread vs growth
-35.9%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$4.67
Spread vs growth
-38.9%
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
-27.1%
Start / end P/E
10.8x → 11.3x
EPS bridge
3.53 → 2.40
Residual
-1.3%
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.