Consumer Defensive / Beverages - Wineries & DistilleriesHelsinki
$3.29
-0.01 (-0.30%)
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 $37.6M · 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
33/100
D
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
$223M
P/E
47.1x
↑EV/EBITDA
5.2x
↓ROE
1.4%
↓Gross Margin
42.6%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
—
FCF margin
5.7%
FCF / Net income
6.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $657.9M · net income $5.5M · FCF $37.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $657.9M | $657.9M | $692.0M | $726.4M | $702.7M |
| Net Income | $5.5M | $5.5M | $10.5M | $-39.9M | $17.9M |
| EBITDA | $63.4M | $63.4M | $63.7M | $73.2M | $68.1M |
| EPS | 0.08 | 0.08 | 0.15 | -0.59 | 0.26 |
| Gross Margin | 42.6% | 42.6% | 41.2% | 39.2% | 41.0% |
| Operating Margin | 4.5% | 4.5% | 4.8% | 2.8% | 4.5% |
| Net Margin | 0.8% | 0.8% | 1.5% | -5.5% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.76 | 0.86 | 0.82 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.6M | $37.6M | $20.9M | $122.7M | $-11.1M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 2.6% | -9.8% | 3.7% |
| Valuation | |||||
| P/E | 47.07 | 47.07 | 19.73 | — | 29.04 |
| EV/EBITDA | 5.21 | 5.21 | 5.13 | 6.01 | 11.95 |
| P/B | 0.58 | 0.58 | 0.52 | 0.74 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | -4.7% | 3.4% | — |
| EPS Growth | -46.7% | -46.7% | 125.4% | -326.9% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.0%
EPS terminal req.
$0.29
Spread vs growth
-100.7%
5Y implied EPS CAGR
34.6%
EPS terminal req.
$0.35
Spread vs growth
-81.3%
10Y implied EPS CAGR
21.7%
EPS terminal req.
$0.57
Spread vs growth
-68.4%
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
+9.3%
Start / end P/E
21.5x → 41.2x
EPS bridge
0.15 → 0.08
Residual
-42.6%
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.