Consumer Defensive / Beverages - Wineries & DistilleriesWarsaw
$18.46
+0.10 (+0.54%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $92.5M · quality 72.0/100
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
53/100
C
Piotroski
5/9
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
$465M
P/E
9.5x
↓EV/EBITDA
4.5x
↓ROE
10.4%
↑Gross Margin
43.3%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
+159.4%
FCF margin
12.0%
FCF / Net income
2.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $894.9M · net income $44.7M · FCF $107.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $894.9M | $894.9M | $913.8M | $875.8M | $775.6M |
| Net Income | $44.7M | $44.7M | $55.1M | $61.5M | $51.8M |
| EBITDA | $119.3M | $119.3M | $127.9M | $129.0M | $109.9M |
| EPS | 1.77 | 1.77 | 2.18 | 2.44 | 2.06 |
| Gross Margin | 43.3% | 43.3% | 41.3% | 41.6% | 41.9% |
| Operating Margin | 9.7% | 9.7% | 10.5% | 11.4% | 11.1% |
| Net Margin | 5.0% | 5.0% | 6.0% | 7.0% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.27 | 0.23 | 0.24 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $107.4M | $107.4M | $92.5M | $69.0M | $6.1M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 13.3% | 15.7% | 14.5% |
| Valuation | |||||
| P/E | 9.52 | 9.52 | 11.93 | 10.98 | 9.93 |
| EV/EBITDA | 4.53 | 4.53 | 5.76 | 5.71 | 5.18 |
| P/B | 1.08 | 1.08 | 1.58 | 1.73 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | 4.3% | 12.9% | — |
| EPS Growth | -18.8% | -18.8% | -10.7% | 18.4% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.6%
EPS terminal req.
$1.64
Spread vs growth
-16.3%
5Y implied EPS CAGR
2.3%
EPS terminal req.
$1.98
Spread vs growth
-21.1%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$3.19
Spread vs growth
-24.9%
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
-5.7%
Start / end P/E
9.6x → 10.5x
EPS bridge
2.18 → 1.77
Residual
-1.6%
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.